IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Quarter Est. Return
1 Year Est. Return
-6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$1.44M
3 +$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1 +$3.12M
2 +$2M
3 +$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11K 0.01%
+215
327
$10K 0.01%
280
328
$10K 0.01%
+90
329
$10K 0.01%
404
330
$10K 0.01%
+86
331
$10K 0.01%
+123
332
$9K 0.01%
65
333
$9K 0.01%
232
-155
334
$9K 0.01%
157
335
$9K 0.01%
+125
336
$9K 0.01%
+500
337
$9K 0.01%
360
338
$9K 0.01%
53
339
$9K 0.01%
+700
340
$9K 0.01%
220
341
$9K 0.01%
165
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$8K 0.01%
200
343
$8K 0.01%
37
344
$8K 0.01%
50
345
$8K 0.01%
42
346
$8K 0.01%
105
347
$8K 0.01%
+53
348
$8K 0.01%
303
+50
349
$7K 0.01%
+6
350
$7K 0.01%
257