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
451
$0 ﹤0.01%
+400
452
$0 ﹤0.01%
+25
453
$0 ﹤0.01%
+2,202
454
– –
-1,961
455
$0 ﹤0.01%
+201
456
– –
-1,000
457
$0 ﹤0.01%
75
458
– –
-110
459
$0 ﹤0.01%
101
-443
460
– –
-2,003
461
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-72
462
$0 ﹤0.01%
160
463
$0 ﹤0.01%
+3
464
– –
0
465
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16
+8
466
– –
-6,032
467
$0 ﹤0.01%
6
468
– –
-1,000
469
– –
-1,754
470
– –
-781
471
– –
-336
472
– –
-5
473
– –
-2,624
474
$0 ﹤0.01%
+25
475
$0 ﹤0.01%
159
-159
17 18
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