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
$454M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$2.04M
2
+$893K
3
+$565K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$317K

Sector Composition

1 Technology 23.93%
2 Healthcare 7.4%
3 Consumer Discretionary 6.69%
4 Communication Services 6.65%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.25%
13,270
+4,784
77
$1.11M 0.24%
10,368
+1,346
78
$1.1M 0.24%
23,426
+4,211
79
$1.05M 0.23%
35,767
-297
80
$1.03M 0.23%
22,350
-1,155
81
$1.02M 0.22%
8,709
+1,464
82
$1M 0.22%
33,132
+999
83
$955K 0.21%
14,772
-1,647
84
$912K 0.2%
5,165
+2,286
85
$900K 0.2%
12,820
+3,285
86
$877K 0.19%
18,252
+8,490
87
$856K 0.19%
3,245
+271
88
$849K 0.19%
13,689
+1,747
89
$839K 0.18%
7,663
-897
90
$833K 0.18%
5,187
+338
91
$820K 0.18%
15,657
+2,574
92
$820K 0.18%
33,385
+1,730
93
$811K 0.18%
2,969
-239
94
$808K 0.18%
14,737
+1,598
95
$807K 0.18%
5,899
-8
96
$782K 0.17%
11,414
+2,968
97
$768K 0.17%
1,420
+481
98
$756K 0.17%
3,578
-7
99
$746K 0.16%
5,530
+400
100
$736K 0.16%
11,835
+3,546
2 3
4
5 6