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
$491M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.14M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$883K

Top Sells

1
+$3.5M
2
+$1.68M
3
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$993K
5
INTC icon
Intel
INTC
+$783K

Sector Composition

1 Technology 22%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 6.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$149K 0.03%
27,779
+9,016
327
$149K 0.03%
11,000
328
$129K 0.03%
21,730
+6,183
329
$108K 0.02%
10,559
330
$105K 0.02%
15,590
-877
331
$102K 0.02%
+10,000
332
$59K 0.01%
13,764
-16,515
333
$38K 0.01%
+420
334
$34K 0.01%
14,662
+4,060
335
$29K 0.01%
+484
336
– –
-2,700
337
– –
-6,794
338
– –
-20,000
339
– –
-5,253
10 11 12 13
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