IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.83%
This Fund
S&P 500
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
501
– –
-1,000
502
– –
-72
503
$0 ﹤0.01%
160
504
– –
-1,000
505
– –
-1,754
506
– –
-781
507
– –
-336
508
– –
-5
509
– –
-2,624
510
$0 ﹤0.01%
+25
511
$0 ﹤0.01%
164
-163
512
$0 ﹤0.01%
+20
513
– –
-2,000
514
$0 ﹤0.01%
+25
515
– –
-255
516
$0 ﹤0.01%
10
517
$0 ﹤0.01%
21
518
– –
-400
519
– –
-737
520
– –
-766
521
– –
-1,122
522
– –
-50
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