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
426
$83K 0.02%
12,072
-1,867
427
$59K 0.01%
+16,514
428
$44K 0.01%
10,208
-13,144
429
– –
-22,428
430
– –
-2,628
431
– –
-1,842
432
– –
-15,578
433
– –
-5,790
434
– –
-15
435
– –
-11,700
436
– –
-23,690
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
15 16 17
18
19