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
451
– –
-647
452
– –
-1,107
453
$0 ﹤0.01%
3
454
$0 ﹤0.01%
+400
455
$0 ﹤0.01%
+25
456
$0 ﹤0.01%
+3
457
– –
0
458
$0 ﹤0.01%
16
+8
459
– –
-6,032
460
$0 ﹤0.01%
6
461
$0 ﹤0.01%
116
-116
462
– –
-1,600
463
– –
-2,396
464
– –
-182
465
– –
-26,392
466
– –
-547
467
$0 ﹤0.01%
2
468
$0 ﹤0.01%
+50
469
$0 ﹤0.01%
458
-458
470
– –
-501
471
$0 ﹤0.01%
1
472
$0 ﹤0.01%
+1
473
– –
-1
474
– –
0
475
$0 ﹤0.01%
250
-7,550
17 18
19
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