IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
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
+$714K
2
+$664K
3
+$623K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$618K
5
ASML icon
ASML
ASML
+$562K

Top Sells

1
+$19.2M
2
+$9.4M
3
+$8.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M
5
AMZN icon
Amazon
AMZN
+$5.45M

Sector Composition

1 Technology 22.52%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$83K 0.02%
12,072
-1,867
427
$59K 0.01%
+16,514
428
$44K 0.01%
10,208
-13,144
429
– –
-23,690
430
– –
-2,628
431
– –
-1,842
432
– –
-15,578
433
– –
-5,790
434
– –
-22,428
435
– –
-15
436
– –
-11,700
437
– –
-20,221
438
– –
-5,231
439
– –
-2,511
440
– –
-9,468
441
– –
-2,970
442
– –
-7,340
443
– –
-3,808
444
– –
-5,943
445
– –
-5,032
446
– –
-2,167
447
– –
-687
448
– –
-4,168
449
– –
-2,636
450
– –
-2,482
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