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
$491M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.14M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$883K

Top Sells

1
+$3.5M
2
+$1.68M
3
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$993K
5
INTC icon
Intel
INTC
+$783K

Sector Composition

1 Technology 22%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 6.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.4%
6,224
-299
52
$1.99M 0.4%
7,672
+22
53
$1.98M 0.4%
51,198
+6,799
54
$1.88M 0.38%
14,167
+704
55
$1.77M 0.36%
15,531
+2,467
56
$1.74M 0.35%
35,421
+2,666
57
$1.72M 0.35%
32,290
+531
58
$1.69M 0.34%
6,617
+539
59
$1.68M 0.34%
7,929
-126
60
$1.67M 0.34%
7,509
+228
61
$1.66M 0.34%
8,201
-347
62
$1.61M 0.33%
6,478
+309
63
$1.56M 0.32%
18,191
-3
64
$1.53M 0.31%
3,215
-919
65
$1.47M 0.3%
7,398
+2,233
66
$1.44M 0.29%
9,501
+3,602
67
$1.4M 0.28%
3,789
+290
68
$1.38M 0.28%
6,645
-1,610
69
$1.37M 0.28%
26,390
+4,040
70
$1.36M 0.28%
21,123
+14,452
71
$1.32M 0.27%
14,426
+1,156
72
$1.3M 0.26%
14,074
+1,158
73
$1.3M 0.26%
16,607
-666
74
$1.25M 0.25%
4,164
-3,820
75
$1.23M 0.25%
8,693
-397
1 2
3
4 5