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
$542M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$764K
3
+$625K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$610K
5
DPZ icon
Domino's
DPZ
+$588K

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 22.57%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.4%
3,856
+338
52
$2.1M 0.39%
17,089
-1,813
53
$2.09M 0.39%
13,097
+3,143
54
$2.07M 0.38%
46,449
-11,851
55
$2.02M 0.37%
25,686
-9,925
56
$1.99M 0.37%
10,880
-1,079
57
$1.98M 0.37%
2,491
+708
58
$1.88M 0.35%
11,175
+845
59
$1.87M 0.34%
7,349
-4,848
60
$1.78M 0.33%
7,931
+1,640
61
$1.77M 0.33%
6,775
62
$1.73M 0.32%
45,842
+20,290
63
$1.7M 0.31%
7,354
-1,757
64
$1.7M 0.31%
3,380
-246
65
$1.68M 0.31%
19,152
+778
66
$1.66M 0.31%
14,716
+763
67
$1.64M 0.3%
9,434
+404
68
$1.57M 0.29%
18,570
+2,485
69
$1.56M 0.29%
33,164
+4,354
70
$1.55M 0.29%
49,813
+6,236
71
$1.54M 0.28%
27,255
-70
72
$1.53M 0.28%
9,177
-11,378
73
$1.51M 0.28%
5,835
-92
74
$1.47M 0.27%
10,278
-8,294
75
$1.45M 0.27%
29,636
-2,658
1 2
3
4 5