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
$259M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.4M
3
+$1.12M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$978K

Top Sells

1
+$2.4M
2
+$449K
3
+$405K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$272K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

1 Technology 15.31%
2 Healthcare 8.05%
3 Communication Services 6.77%
4 Financials 5.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.43%
+3,084
52
$1.09M 0.42%
9,870
+3,042
53
$1.05M 0.41%
15,046
+248
54
$1.03M 0.4%
+35,844
55
$1.02M 0.39%
17,898
+6,208
56
$1.01M 0.39%
20,438
+457
57
$994K 0.38%
34,262
-41
58
$978K 0.38%
+30,567
59
$890K 0.34%
6,785
+2,022
60
$879K 0.34%
22,630
+160
61
$869K 0.34%
20,809
+2,181
62
$854K 0.33%
12,077
-141
63
$832K 0.32%
12,000
64
$828K 0.32%
3,886
+2,866
65
$815K 0.32%
6,605
+160
66
$789K 0.31%
23,073
+12
67
$748K 0.29%
9,962
-5,975
68
$741K 0.29%
18,921
-360
69
$720K 0.28%
+11,225
70
$698K 0.27%
14,740
-64
71
$680K 0.26%
6,740
+671
72
$655K 0.25%
5,150
+21
73
$639K 0.25%
6,422
+2,170
74
$633K 0.24%
7,221
+13
75
$630K 0.24%
8,054
+1,195
1 2
3
4 5