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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.44M
3
+$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,012
477
– –
-658
478
$0 ﹤0.01%
+3
479
$0 ﹤0.01%
+20
480
– –
-2,000
481
$0 ﹤0.01%
116
-116
482
– –
-1,600
483
– –
-2,396
484
– –
-182
485
$0 ﹤0.01%
+25
486
– –
-26,392
487
– –
-547
488
$0 ﹤0.01%
2
489
$0 ﹤0.01%
+50
490
$0 ﹤0.01%
458
-458
491
– –
-501
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-255
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$0 ﹤0.01%
10
494
$0 ﹤0.01%
1
495
$0 ﹤0.01%
+1
496
– –
-1
497
– –
0
498
$0 ﹤0.01%
250
-7,550
499
$0 ﹤0.01%
14
500
$0 ﹤0.01%
+40
17 18 19
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