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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.44M
3
+$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.2%
4,096
-59
77
$255K 0.2%
5,000
78
$248K 0.19%
6,154
-832
79
$246K 0.19%
5,120
80
$246K 0.19%
3,120
-47
81
$245K 0.19%
2,931
+577
82
$245K 0.19%
4,750
+350
83
$244K 0.19%
5,289
-19
84
$236K 0.18%
5,809
+175
85
$234K 0.18%
3,540
+1,964
86
$229K 0.18%
3,291
+1,850
87
$228K 0.18%
2,978
88
$222K 0.17%
2,310
89
$219K 0.17%
2,531
90
$217K 0.17%
5,548
+4
91
$209K 0.16%
4,726
+15
92
$199K 0.15%
3,220
+4
93
$198K 0.15%
2,274
+5
94
$196K 0.15%
1,817
-200
95
$195K 0.15%
3,531
-82
96
$194K 0.15%
3,635
-140
97
$194K 0.15%
1,921
+581
98
$188K 0.14%
2,352
+413
99
$187K 0.14%
+3,252
100
$184K 0.14%
3,345
-86
2 3
4
5 6