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
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$882K
3
+$746K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
DD icon
DuPont de Nemours
DD
+$677K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$809K
5
PG icon
Procter & Gamble
PG
+$635K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.02%
3 Communication Services 7.17%
4 Industrials 5.15%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.42%
19,851
+3,880
52
$849K 0.41%
12,436
+438
53
$822K 0.4%
14,863
54
$786K 0.38%
3,760
-648
55
$722K 0.35%
16,248
-165
56
$720K 0.35%
3,525
+598
57
$718K 0.35%
23,628
-934
58
$715K 0.34%
10,967
+1,157
59
$706K 0.34%
25,062
+5,289
60
$705K 0.34%
10,957
+440
61
$705K 0.34%
12,125
62
$699K 0.34%
6,665
+18
63
$679K 0.33%
4,975
+2,101
64
$664K 0.32%
+9,563
65
$663K 0.32%
18,121
+7,491
66
$649K 0.31%
3,944
+641
67
$601K 0.29%
7,701
+32
68
$595K 0.29%
6,979
-165
69
$572K 0.28%
8,221
-1,237
70
$555K 0.27%
14,245
-195
71
$494K 0.24%
2,877
+1,448
72
$488K 0.24%
2,501
+312
73
$486K 0.23%
5,881
+175
74
$477K 0.23%
5,986
+7
75
$461K 0.22%
8,330
-2,230
1 2
3
4 5