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
$542M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$764K
3
+$625K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$610K
5
DPZ icon
Domino's
DPZ
+$588K

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 22.57%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.26%
8,394
-331
77
$1.39M 0.26%
4,744
+86
78
$1.39M 0.26%
3,900
+16
79
$1.35M 0.25%
72,698
-66,718
80
$1.33M 0.25%
9,265
-4,407
81
$1.32M 0.24%
3,936
+1,740
82
$1.3M 0.24%
5,971
-1,571
83
$1.29M 0.24%
5,034
-155
84
$1.29M 0.24%
15,574
-419
85
$1.26M 0.23%
21,054
+748
86
$1.25M 0.23%
4,589
+1,590
87
$1.24M 0.23%
26,410
+2,538
88
$1.24M 0.23%
8,813
+703
89
$1.24M 0.23%
2,181
-4,419
90
$1.22M 0.23%
12,427
+781
91
$1.22M 0.22%
9,425
+302
92
$1.18M 0.22%
10,121
-790
93
$1.16M 0.21%
13,489
+31
94
$1.14M 0.21%
30,276
-2,174
95
$1.13M 0.21%
1,753
+122
96
$1.13M 0.21%
3,751
+18
97
$1.12M 0.21%
18,023
+6,063
98
$1.11M 0.21%
2,551
+320
99
$1.1M 0.2%
23,707
+4,014
100
$1.1M 0.2%
52,869
+38,818
2 3
4
5 6