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
376
$231K 0.04%
13,806
-1,573
377
$229K 0.04%
+1,187
378
$229K 0.04%
+1,678
379
$228K 0.04%
+994
380
$227K 0.04%
+1,376
381
$227K 0.04%
+8,988
382
$227K 0.04%
+932
383
$225K 0.04%
+1,838
384
$224K 0.04%
+2,211
385
$223K 0.04%
1,939
-80
386
$221K 0.04%
+3,559
387
$221K 0.04%
2,206
388
$220K 0.04%
+4,665
389
$220K 0.04%
+3,445
390
$220K 0.04%
9,816
-848
391
$219K 0.04%
2,782
-120
392
$219K 0.04%
+2,531
393
$218K 0.04%
+2,554
394
$216K 0.04%
+1,625
395
$215K 0.04%
4,131
-442
396
$215K 0.04%
254
-6
397
$214K 0.04%
855
398
$213K 0.04%
+5,176
399
$212K 0.04%
+2,301
400
$211K 0.04%
+1,139
14 15
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