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
26
$1.2M 0.92%
24,270
+894
27
$1.2M 0.92%
28,173
28
$1.18M 0.91%
27,468
+9,248
29
$1.12M 0.86%
26,154
+3,436
30
$1.09M 0.84%
20,909
-36
31
$1.02M 0.79%
6,250
+32
32
$909K 0.7%
18,693
+642
33
$895K 0.69%
6,476
+1,692
34
$886K 0.68%
10,143
+2,112
35
$885K 0.68%
12,314
+444
36
$871K 0.67%
25,426
+2,832
37
$801K 0.62%
10,166
+3,000
38
$795K 0.61%
12,474
+2,436
39
$685K 0.53%
14,050
40
$652K 0.5%
20,264
+652
41
$649K 0.5%
17,539
+190
42
$647K 0.5%
15,585
-100
43
$640K 0.49%
300
44
$630K 0.48%
23,123
+1,203
45
$630K 0.48%
38,336
46
$609K 0.47%
6,057
+5,071
47
$605K 0.47%
5,182
+292
48
$576K 0.44%
7,909
+7,605
49
$572K 0.44%
23,558
+1,918
50
$567K 0.44%
12,952
+221
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