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
$116M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$643K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$509K
5
CVX icon
Chevron
CVX
+$380K

Top Sells

1
+$852K
2
+$732K
3
+$560K
4
BABA icon
Alibaba
BABA
+$342K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 10.88%
2 Communication Services 10.29%
3 Healthcare 7.92%
4 Consumer Staples 7.52%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.25%
2,586
77
$276K 0.24%
5,473
-80
78
$271K 0.23%
2,773
-20
79
$268K 0.23%
2,678
-26
80
$264K 0.23%
6,151
+35
81
$256K 0.22%
3,314
82
$247K 0.21%
+1,708
83
$242K 0.21%
3,661
-8
84
$228K 0.2%
2,310
85
$223K 0.19%
5,932
+2
86
$218K 0.19%
+5,438
87
$217K 0.19%
5,000
88
$216K 0.19%
4,700
-250
89
$206K 0.18%
+3,301
90
$129K 0.11%
10,500
91
– –
0
92
$16K 0.01%
123,783
93
– –
-5,805
94
– –
-1,955
95
– –
-22,940
96
– –
-10,174
1 2 3
4