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
$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 22.52%
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
– –
-11,000
430
– –
-7,957
431
– –
-2,273
432
– –
-11,000
433
– –
-1,010
434
– –
-10,020
435
– –
-2,628
436
– –
-1,842
437
– –
-15,578
438
– –
-5,790
439
– –
-5,032
440
– –
-2,167
441
– –
-687
442
– –
-4,168
443
– –
-2,482
444
– –
-9,264
445
– –
-9,763
446
– –
-22,428
447
– –
-15
448
– –
-11,700
449
– –
-23,690
450
– –
-20,221
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