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
$116M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$643K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$509K
5
CVX icon
Chevron
CVX
+$380K

Top Sells

1
+$852K
2
+$732K
3
+$560K
4
BABA icon
Alibaba
BABA
+$342K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 10.88%
2 Communication Services 10.29%
3 Healthcare 7.92%
4 Consumer Staples 7.52%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.05%
19,535
+14,043
27
$1.19M 1.02%
22,271
+296
28
$1.09M 0.93%
33,199
+145
29
$965K 0.83%
11,457
+76
30
$942K 0.81%
28,317
31
$902K 0.77%
28,035
+3
32
$835K 0.72%
24,750
-376
33
$798K 0.69%
26,064
+2,470
34
$770K 0.66%
14,166
+6,527
35
$756K 0.65%
7,852
+772
36
$720K 0.62%
13,480
+155
37
$714K 0.61%
5,424
-41
38
$693K 0.6%
16,899
39
$692K 0.59%
20,180
+1,450
40
$672K 0.58%
9,762
-7
41
$668K 0.57%
7,585
+426
42
$659K 0.57%
25,768
+38
43
$643K 0.55%
+19,040
44
$642K 0.55%
18,250
+1,729
45
$621K 0.53%
7,964
-7
46
$593K 0.51%
300
47
$585K 0.5%
16,019
-308
48
$563K 0.48%
13,055
+120
49
$562K 0.48%
14,535
-550
50
$554K 0.48%
5,273
-5,326
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2
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