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
$237M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$548K
3
+$545K
4
AXP icon
American Express
AXP
+$457K
5
UNH icon
UnitedHealth
UNH
+$444K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$931K
4
EPD icon
Enterprise Products Partners
EPD
+$839K
5
META icon
Meta Platforms (Facebook)
META
+$767K

Sector Composition

1 Technology 15.04%
2 Healthcare 8.66%
3 Communication Services 6.69%
4 Consumer Staples 4.97%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.01%
2,400,000
27
$2.29M 0.96%
12,042
-368
28
$2.25M 0.95%
21,694
-629
29
$2.23M 0.94%
19,946
-611
30
$2.06M 0.87%
25,495
-2,445
31
$1.9M 0.8%
11,408
-4,599
32
$1.74M 0.73%
35,948
-174
33
$1.71M 0.72%
15,937
+1,283
34
$1.67M 0.71%
33,384
-939
35
$1.62M 0.68%
10,300
36
– –
0
37
$1.58M 0.67%
10,005
-1,127
38
$1.47M 0.62%
22,596
-527
39
$1.45M 0.61%
33,120
+2,442
40
– –
0
41
$1.28M 0.54%
29,777
-230
42
$1.24M 0.52%
6,501
+181
43
$1.19M 0.5%
265,040
+3,800
44
$1.15M 0.49%
37,299
+4
45
$1.14M 0.48%
6,359
-530
46
$1.06M 0.45%
5,403
+290
47
$1.05M 0.44%
14,798
-181
48
– –
0
49
$1M 0.42%
6,325
+437
50
$999K 0.42%
13,494
+638
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2
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