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
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$882K
3
+$746K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
DD icon
DuPont de Nemours
DD
+$677K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$809K
5
PG icon
Procter & Gamble
PG
+$635K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.02%
3 Communication Services 7.17%
4 Industrials 5.15%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.22%
3,797
-179
77
– –
0
78
$451K 0.22%
3,378
+4
79
$445K 0.21%
+27,081
80
$434K 0.21%
8,259
+121
81
$427K 0.21%
5,112
-193
82
$412K 0.2%
5,104
-2,303
83
$407K 0.2%
7,520
84
$398K 0.19%
3,658
+950
85
$396K 0.19%
3,175
86
$382K 0.18%
7,052
+36
87
$380K 0.18%
8,618
+1,504
88
$362K 0.17%
8,150
89
$357K 0.17%
+2,545
90
$348K 0.17%
+3,982
91
$347K 0.17%
7,106
-1,649
92
$342K 0.16%
4,835
+4
93
$339K 0.16%
7,311
+361
94
$335K 0.16%
2,820
+325
95
$313K 0.15%
7,137
+1,002
96
$306K 0.15%
4,470
-532
97
$305K 0.15%
2,212
98
$301K 0.14%
735
99
$300K 0.14%
3,232
100
$299K 0.14%
4,899
-116
2 3
4
5 6