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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.24M
3
+$839K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$586K
5
SSO icon
ProShares Ultra S&P500
SSO
+$556K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.06M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
DOC icon
Healthpeak Properties
DOC
+$882K

Sector Composition

1 Technology 14.35%
2 Healthcare 8.37%
3 Communication Services 6.91%
4 Industrials 5%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.21%
3,378
77
$482K 0.21%
5,670
-211
78
$478K 0.21%
27,081
79
$470K 0.21%
4,204
+546
80
$469K 0.2%
7,559
-771
81
$445K 0.19%
8,622
+4
82
$424K 0.19%
3,175
83
$416K 0.18%
7,712
+660
84
– –
0
85
$404K 0.18%
4,953
-151
86
$401K 0.18%
2,682
+137
87
$399K 0.17%
+1,781
88
$397K 0.17%
7,520
89
$391K 0.17%
5,335
+436
90
$384K 0.17%
3,982
91
$373K 0.16%
4,837
+2
92
$362K 0.16%
6,375
-731
93
$353K 0.15%
2,212
94
$333K 0.15%
3,787
+161
95
$331K 0.14%
7,169
+32
96
$331K 0.14%
735
97
$320K 0.14%
7,343
+32
98
$318K 0.14%
2,820
99
$317K 0.14%
3,232
100
$309K 0.13%
4,320
-150
2 3
4
5 6