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
$259M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.4M
3
+$1.12M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$978K

Top Sells

1
+$2.4M
2
+$449K
3
+$405K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$272K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

1 Technology 15.31%
2 Healthcare 8.05%
3 Communication Services 6.77%
4 Financials 5.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.95%
21,328
-366
27
$2.43M 0.94%
25,680
-4,280
28
$2.19M 0.85%
21,233
+1,287
29
$2.19M 0.85%
11,343
-65
30
$1.98M 0.76%
+6,752
31
$1.88M 0.73%
25,841
+346
32
$1.72M 0.66%
10,557
+257
33
$1.71M 0.66%
36,081
+133
34
$1.7M 0.66%
9,906
-99
35
$1.64M 0.64%
33,360
-24
36
$1.46M 0.57%
10,472
+2,282
37
$1.42M 0.55%
26,130
+8,398
38
$1.41M 0.54%
34,321
+1,201
39
$1.4M 0.54%
+17,202
40
$1.32M 0.51%
8,715
+2,390
41
$1.31M 0.51%
30,628
+851
42
$1.26M 0.49%
6,074
+1,672
43
$1.24M 0.48%
15,931
+2,437
44
$1.24M 0.48%
6,155
+752
45
$1.23M 0.47%
19,341
-3,255
46
$1.23M 0.47%
6,562
+203
47
$1.2M 0.46%
38,907
+1,608
48
$1.18M 0.46%
6,423
-78
49
$1.17M 0.45%
285,840
+20,800
50
$1.13M 0.44%
4,288
+515
1
2
3 4 5