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
351
$250K 0.05%
250,000
352
$246K 0.05%
684
-45
353
$245K 0.05%
3,482
354
$244K 0.05%
7,458
-3,751
355
$244K 0.05%
6,256
-11,888
356
$243K 0.04%
718
-1,391
357
$243K 0.04%
+2,784
358
$242K 0.04%
2,995
359
$242K 0.04%
1,422
+14
360
$241K 0.04%
1,155
-1,969
361
$239K 0.04%
678
-157
362
$239K 0.04%
2,457
-145
363
$239K 0.04%
8,512
-230
364
$238K 0.04%
972
-43
365
$238K 0.04%
11,082
-12,593
366
$237K 0.04%
+1,974
367
$237K 0.04%
5,321
+473
368
$237K 0.04%
+7,972
369
$237K 0.04%
14,458
+2,889
370
$235K 0.04%
+4,268
371
$235K 0.04%
+7,797
372
$233K 0.04%
2,048
+295
373
$232K 0.04%
2,130
-436
374
$232K 0.04%
+12,632
375
$232K 0.04%
+731
13 14
15
16 17