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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.44M
3
+$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
400
427
$1K ﹤0.01%
6
428
$1K ﹤0.01%
164
429
$1K ﹤0.01%
250
430
$1K ﹤0.01%
151
431
$1K ﹤0.01%
+14
432
$0 ﹤0.01%
+2,202
433
– –
-1,961
434
$0 ﹤0.01%
+201
435
– –
-1,000
436
$0 ﹤0.01%
75
437
– –
-110
438
$0 ﹤0.01%
101
-443
439
– –
-2,003
440
– –
-72
441
$0 ﹤0.01%
160
442
$0 ﹤0.01%
+3
443
– –
0
444
$0 ﹤0.01%
16
+8
445
– –
-6,032
446
– –
-2,012
447
– –
-658
448
$0 ﹤0.01%
+3
449
$0 ﹤0.01%
+20
450
– –
-2,000
16 17
18
19 20