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
501
– –
-196
502
$0 ﹤0.01%
19
503
– –
-300
504
$0 ﹤0.01%
+2
505
$0 ﹤0.01%
+1
506
$0 ﹤0.01%
+302
507
$0 ﹤0.01%
50
508
– –
-434
509
– –
-9,803
510
$0 ﹤0.01%
21
511
– –
-400
512
– –
-737
513
– –
-766
514
– –
-1,122
515
– –
-50
516
– –
-25
517
– –
-1,004
518
$0 ﹤0.01%
81
-81
519
$0 ﹤0.01%
+2,378
520
$0 ﹤0.01%
+19
521
– –
-28
522
– –
-150
17 18 19 20
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