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
$237M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$548K
3
+$545K
4
AXP icon
American Express
AXP
+$457K
5
UNH icon
UnitedHealth
UNH
+$444K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$931K
4
EPD icon
Enterprise Products Partners
EPD
+$839K
5
META icon
Meta Platforms (Facebook)
META
+$767K

Sector Composition

1 Technology 15.04%
2 Healthcare 8.66%
3 Communication Services 6.69%
4 Consumer Staples 4.97%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.22%
6,859
+3,781
77
$511K 0.22%
7,661
-203
78
$499K 0.21%
5,927
-72
79
$497K 0.21%
8,613
-5,700
80
$472K 0.2%
27,081
81
$464K 0.2%
7,454
-3
82
$464K 0.2%
3,960
-360
83
$449K 0.19%
7,560
+40
84
$448K 0.19%
4,312
+387
85
$447K 0.19%
5,538
+2
86
$444K 0.19%
+1,795
87
$440K 0.19%
4,979
+78
88
$439K 0.19%
2,809
+136
89
$438K 0.18%
3,245
+13
90
$437K 0.18%
8,570
+1,770
91
$432K 0.18%
5,405
+66
92
$424K 0.18%
2,325
+550
93
$417K 0.18%
4,252
+1,184
94
– –
0
95
$400K 0.17%
2,762
96
$398K 0.17%
5,353
-840
97
$393K 0.17%
6,700
-2,900
98
$383K 0.16%
2,412
-308
99
$380K 0.16%
7,344
+254
100
$374K 0.16%
7,846
+446
2 3
4
5 6