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
$259M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.4M
3
+$1.12M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$978K

Top Sells

1
+$2.4M
2
+$449K
3
+$405K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$272K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

1 Technology 15.31%
2 Healthcare 8.05%
3 Communication Services 6.77%
4 Financials 5.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.23%
+17,430
77
$593K 0.23%
11,940
-185
78
$581K 0.22%
+22,542
79
$563K 0.22%
+2,487
80
$559K 0.22%
2,102
81
$550K 0.21%
6,535
+1,130
82
$549K 0.21%
4,795
+483
83
$548K 0.21%
+11,109
84
$527K 0.2%
3,034
+225
85
$517K 0.2%
7,376
-78
86
$501K 0.19%
3,950
-10
87
$498K 0.19%
5,934
+7
88
$488K 0.19%
10,780
+2,210
89
$486K 0.19%
5,935
+2,182
90
$479K 0.19%
3,302
-834
91
$479K 0.19%
27,081
92
$463K 0.18%
+2,400
93
$463K 0.18%
9,093
+1,952
94
$457K 0.18%
7,495
-166
95
$455K 0.18%
+8,287
96
$452K 0.17%
+1,899
97
$449K 0.17%
5,361
+8
98
$445K 0.17%
7,560
99
$439K 0.17%
5,591
+612
100
$439K 0.17%
5,727
+189
2 3
4
5 6