IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Fund
S&P 500
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
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151
431
$1K ﹤0.01%
+14
432
$0 ﹤0.01%
+19
433
– –
-28
434
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435
– –
-1,961
436
$0 ﹤0.01%
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437
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101
-443
439
– –
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440
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441
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$0 ﹤0.01%
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443
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444
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-2,560
445
$0 ﹤0.01%
34
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$0 ﹤0.01%
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+663
448
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0
449
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+91
450
– –
-66
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