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
401
$210K 0.04%
5,371
402
$210K 0.04%
+1,505
403
$209K 0.04%
1,380
+637
404
$208K 0.04%
+2,024
405
$207K 0.04%
4,491
-230
406
$203K 0.04%
4,272
+180
407
$203K 0.04%
+973
408
$201K 0.04%
3,168
-812
409
$200K 0.04%
3,433
-400
410
$200K 0.04%
12,607
411
$198K 0.04%
+39,561
412
$195K 0.04%
12,453
413
$194K 0.04%
12,240
+886
414
$173K 0.03%
+12,340
415
$172K 0.03%
+1,457
416
$172K 0.03%
17,610
417
$162K 0.03%
15,633
+1,130
418
$159K 0.03%
+24,089
419
$147K 0.03%
+24,731
420
$144K 0.03%
10,700
+639
421
$121K 0.02%
17,830
+5,941
422
$115K 0.02%
23,562
+2,874
423
$99K 0.02%
10,000
424
$97K 0.02%
50,000
425
$85K 0.02%
+12,930
15 16
17
18 19