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
$491M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.14M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$883K

Top Sells

1
+$3.5M
2
+$1.68M
3
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$993K
5
INTC icon
Intel
INTC
+$783K

Sector Composition

1 Technology 22%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 6.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.7%
260,160
-13,600
27
$3.4M 0.69%
15,181
+429
28
$3.38M 0.68%
44,946
-497
29
$3.37M 0.68%
238,916
-31,487
30
$3.34M 0.68%
8,434
+266
31
$3.23M 0.65%
43,718
+2,795
32
$3.02M 0.61%
169,422
+14,842
33
$2.99M 0.6%
21,497
-507
34
$2.93M 0.59%
13,110
+2,680
35
$2.75M 0.56%
8,631
-519
36
$2.73M 0.55%
14,624
+316
37
$2.73M 0.55%
25,188
-381
38
$2.65M 0.54%
20,509
-44
39
$2.64M 0.53%
34,761
-763
40
$2.61M 0.53%
10,766
+774
41
$2.49M 0.5%
7,071
+514
42
$2.49M 0.5%
21,055
+668
43
$2.47M 0.5%
35,263
-8,637
44
$2.45M 0.5%
18,433
-2,764
45
$2.41M 0.49%
11,376
+613
46
$2.35M 0.48%
14,704
-1,182
47
$2.31M 0.47%
22,380
+1,180
48
$2.25M 0.46%
21,451
+989
49
$2.19M 0.44%
8,599
-46
50
$2.09M 0.42%
45,000
+4,460
1
2
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