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
$454M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$2.04M
2
+$893K
3
+$565K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$317K

Sector Composition

1 Technology 23.93%
2 Healthcare 7.4%
3 Consumer Discretionary 6.69%
4 Communication Services 6.65%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.7%
17,500
+878
27
$3.17M 0.7%
14,752
+16
28
$3.1M 0.68%
45,443
+2,069
29
$3.05M 0.67%
8,168
+431
30
$2.97M 0.65%
22,004
-368
31
$2.87M 0.63%
9,150
+277
32
$2.84M 0.63%
43,900
+4,232
33
$2.83M 0.62%
15,886
+6,373
34
$2.81M 0.62%
40,923
+1,144
35
$2.76M 0.61%
21,197
-137
36
$2.74M 0.6%
25,569
+635
37
$2.59M 0.57%
35,524
+1,729
38
$2.47M 0.54%
6,557
+1,331
39
$2.42M 0.53%
20,553
-266
40
$2.42M 0.53%
14,308
-44
41
$2.4M 0.53%
154,580
42
$2.4M 0.53%
10,763
+791
43
$2.34M 0.52%
9,992
+3,570
44
$2.29M 0.5%
7,984
-269
45
$2.22M 0.49%
20,387
+194
46
$2.21M 0.49%
10,430
47
$2.2M 0.48%
6,523
+2,340
48
$2.07M 0.46%
4,134
+169
49
$2.05M 0.45%
13,463
+3,355
50
$1.9M 0.42%
8,548
-764
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2
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