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
$542M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$764K
3
+$625K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$610K
5
DPZ icon
Domino's
DPZ
+$588K

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 22.57%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.65%
13,379
27
$3.48M 0.64%
235,827
+41,294
28
$3.43M 0.63%
161,547
-7,875
29
$3.33M 0.61%
8,371
-1,359
30
$3.25M 0.6%
63,124
-15,971
31
$3.24M 0.6%
23,950
-3,181
32
$3.2M 0.59%
11,933
-5,298
33
$3.19M 0.59%
9,057
-669
34
$3.04M 0.56%
6,392
-2,178
35
$3.01M 0.56%
25,983
+4,080
36
$2.98M 0.55%
10,807
-4,173
37
$2.97M 0.55%
17,082
-168
38
$2.9M 0.53%
34,940
-4,710
39
$2.82M 0.52%
89,688
+17,798
40
$2.63M 0.48%
16,954
-7,056
41
$2.6M 0.48%
22,182
-728
42
$2.59M 0.48%
16,891
-310
43
$2.54M 0.47%
33,088
-19,541
44
$2.51M 0.46%
39,596
-26,578
45
$2.49M 0.46%
8,547
+1,873
46
$2.36M 0.44%
7,899
+506
47
$2.33M 0.43%
45,584
+762
48
$2.31M 0.43%
153,438
-60,610
49
$2.27M 0.42%
18,863
-2,668
50
$2.21M 0.41%
42,560
-46,962
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