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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.24M
3
+$839K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$586K
5
SSO icon
ProShares Ultra S&P500
SSO
+$556K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.06M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
DOC icon
Healthpeak Properties
DOC
+$882K

Sector Composition

1 Technology 14.35%
2 Healthcare 8.37%
3 Communication Services 6.91%
4 Industrials 5%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.4%
12,225
+2,662
52
$915K 0.4%
11,622
+665
53
– –
0
54
$894K 0.39%
12,209
-227
55
$884K 0.39%
3,762
+2
56
$882K 0.38%
21,056
+4,808
57
$844K 0.37%
19,121
+1,000
58
$829K 0.36%
17,751
-2,100
59
$825K 0.36%
3,837
+312
60
$821K 0.36%
3,963
+1,462
61
$817K 0.36%
12,000
62
$787K 0.34%
14,313
-550
63
$749K 0.33%
6,979
64
$736K 0.32%
23,641
+13
65
$694K 0.3%
3,938
-6
66
$656K 0.29%
5,607
-1,058
67
$637K 0.28%
12,125
68
$636K 0.28%
8,221
69
$636K 0.28%
15,795
+1,550
70
$623K 0.27%
3,918
-1,057
71
$585K 0.26%
7,675
-26
72
$556K 0.24%
+17,456
73
$543K 0.24%
4,285
+488
74
$536K 0.23%
7,475
+3,822
75
$508K 0.22%
5,993
+7
1 2
3
4 5