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
$166M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$468K
3
+$439K
4
MGA icon
Magna International
MGA
+$421K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$873K
2
+$457K
3
+$371K
4
DLTR icon
Dollar Tree
DLTR
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$220K

Sector Composition

1 Communication Services 10.5%
2 Technology 10.18%
3 Consumer Staples 8.78%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.25%
5,851
-35
77
$403K 0.24%
6,298
+11
78
$387K 0.23%
7,216
+19
79
$370K 0.22%
8,171
+170
80
$363K 0.22%
3,789
81
$359K 0.22%
9,661
82
$359K 0.22%
1,714
83
$350K 0.21%
3,650
84
$339K 0.2%
5,941
+502
85
$332K 0.2%
3,260
+11
86
$319K 0.19%
21,000
87
$316K 0.19%
2,505
-1,200
88
$300K 0.18%
5,046
+2
89
$284K 0.17%
2,097
90
$278K 0.17%
9,000
91
$277K 0.17%
5,840
-4,400
92
$274K 0.17%
4,812
93
$254K 0.15%
2,580
-38
94
$250K 0.15%
3,866
95
$247K 0.15%
3,710
96
$247K 0.15%
3,263
-42
97
$241K 0.15%
2,205
98
$235K 0.14%
4,046
99
$231K 0.14%
5,400
100
$225K 0.14%
2,967
+7
1 2 3
4
5