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
$491M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.14M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$883K

Top Sells

1
+$3.5M
2
+$1.68M
3
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$993K
5
INTC icon
Intel
INTC
+$783K

Sector Composition

1 Technology 22%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 6.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.25%
5,347
-443
77
$1.21M 0.24%
6,045
-16
78
$1.19M 0.24%
10,760
+450
79
$1.19M 0.24%
23,239
-187
80
$1.18M 0.24%
3,173
-190
81
$1.16M 0.24%
8,748
+104
82
$1.15M 0.23%
36,667
+900
83
$1.13M 0.23%
3,451
+206
84
$1.08M 0.22%
9,147
+438
85
$1.08M 0.22%
9,891
-477
86
$1.05M 0.21%
5,526
+339
87
$1.05M 0.21%
32,592
-540
88
$1.05M 0.21%
14,180
+1,360
89
$975K 0.2%
21,537
+3,285
90
$971K 0.2%
1,573
+185
91
$970K 0.2%
13,538
-1,234
92
$960K 0.19%
8,015
+352
93
$944K 0.19%
12,304
+469
94
$941K 0.19%
12,121
+707
95
$905K 0.18%
14,824
+1,626
96
$891K 0.18%
12,246
+835
97
$889K 0.18%
17,373
+521
98
$883K 0.18%
+64,018
99
$873K 0.18%
39,631
+2,423
100
$856K 0.17%
3,041
+72
2 3
4
5 6