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
$542M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$764K
3
+$625K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$610K
5
DPZ icon
Domino's
DPZ
+$588K

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 22.57%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$280K 0.05%
7,108
-3,523
327
$279K 0.05%
3,193
+52
328
$276K 0.05%
797
+3
329
$273K 0.05%
+4,668
330
$272K 0.05%
+1,194
331
$270K 0.05%
2,298
-1,107
332
$270K 0.05%
2,857
+159
333
$270K 0.05%
+5,963
334
$269K 0.05%
6,274
-9,974
335
$269K 0.05%
1,980
+279
336
$267K 0.05%
1,136
+69
337
$267K 0.05%
10,849
+2,091
338
$264K 0.05%
735
339
$263K 0.05%
1,677
-185
340
$261K 0.05%
+4,455
341
$259K 0.05%
1,062
-346
342
$257K 0.05%
7,840
343
$257K 0.05%
3,054
+247
344
$257K 0.05%
4,073
+42
345
$256K 0.05%
+3,851
346
$254K 0.05%
2,730
+82
347
$254K 0.05%
5,283
-341
348
$253K 0.05%
26,378
-55
349
$253K 0.05%
+6,040
350
$252K 0.05%
+6,787
12 13
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