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
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$882K
3
+$746K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
DD icon
DuPont de Nemours
DD
+$677K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$809K
5
PG icon
Procter & Gamble
PG
+$635K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.02%
3 Communication Services 7.17%
4 Industrials 5.15%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.11%
21,900
-1,169
27
$2.26M 1.09%
65,638
+3,313
28
$2.09M 1.01%
37,641
-10,832
29
$2M 0.96%
18,830
+2,258
30
$1.93M 0.93%
22,740
+6,480
31
$1.87M 0.9%
11,925
+844
32
$1.82M 0.88%
22,332
-225
33
$1.8M 0.87%
35,682
-10,532
34
$1.57M 0.76%
10,344
-166
35
$1.48M 0.71%
11,153
+5,094
36
$1.48M 0.71%
22,845
+1,462
37
$1.48M 0.71%
11,107
-594
38
– –
0
39
$1.4M 0.68%
28,441
+313
40
$1.39M 0.67%
31,959
+571
41
– –
0
42
$1.15M 0.55%
193,280
+119,840
43
$1.09M 0.52%
33,887
+3,131
44
– –
0
45
$1.03M 0.5%
5,605
+600
46
$963K 0.46%
13,443
+1,696
47
$956K 0.46%
16,842
-1,393
48
– –
0
49
– –
0
50
$879K 0.42%
12,000
1
2
3 4 5