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
51
$567K 0.44%
12,935
+575
52
$537K 0.41%
10,350
53
$533K 0.41%
12,406
+1,950
54
$496K 0.38%
4,938
+1,345
55
$496K 0.38%
16,555
+9,320
56
$485K 0.37%
16,821
+616
57
$456K 0.35%
10,454
+2,633
58
$442K 0.34%
2,120
-5
59
$426K 0.33%
6,406
+211
60
$366K 0.28%
2,560
61
$366K 0.28%
6,353
+1,024
62
$345K 0.27%
5,708
-466
63
$338K 0.26%
5,230
64
$328K 0.25%
3,420
65
$321K 0.25%
6,056
+78
66
$310K 0.24%
3,261
+112
67
$308K 0.24%
2,837
-16
68
$303K 0.23%
6,394
+1,326
69
$287K 0.22%
2,678
+136
70
$279K 0.21%
+2,807
71
$276K 0.21%
5,580
+270
72
$275K 0.21%
2,103
+301
73
$267K 0.21%
4,132
+2,052
74
$267K 0.21%
2,355
-730
75
$266K 0.2%
3,913
+312
1 2
3
4 5