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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.24M
3
+$839K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$586K
5
SSO icon
ProShares Ultra S&P500
SSO
+$556K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.06M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
DOC icon
Healthpeak Properties
DOC
+$882K

Sector Composition

1 Technology 14.35%
2 Healthcare 8.37%
3 Communication Services 6.91%
4 Industrials 5%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.05%
14,682
+2,400
27
$2.4M 1.05%
2,400,000
28
$2.18M 0.95%
18,678
-152
29
$2.06M 0.9%
20,600
-2,140
30
$2.03M 0.89%
22,502
+170
31
$2.02M 0.88%
12,072
+147
32
$1.92M 0.84%
36,503
-1,138
33
$1.9M 0.83%
35,535
-147
34
– –
0
35
$1.67M 0.73%
10,300
-44
36
$1.61M 0.7%
12,432
+1,279
37
$1.61M 0.7%
10,995
-112
38
$1.45M 0.63%
22,845
39
$1.44M 0.63%
33,479
+1,520
40
$1.42M 0.62%
30,541
+2,100
41
– –
0
42
$1.25M 0.55%
178,640
-14,640
43
$1.2M 0.53%
36,887
+3,000
44
– –
0
45
$1.14M 0.5%
5,505
-100
46
$1.12M 0.49%
6,030
+3,153
47
$1.02M 0.44%
14,437
+994
48
$991K 0.43%
33,638
+8,576
49
$979K 0.43%
16,235
-607
50
– –
0
1
2
3 4 5