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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.44M
3
+$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180K 0.14%
2,835
+206
102
$177K 0.14%
1,203
+283
103
$163K 0.13%
2,280
-22
104
$162K 0.12%
6,538
+3,274
105
$152K 0.12%
10,500
106
$148K 0.11%
+3,189
107
$142K 0.11%
1,235
108
$141K 0.11%
2,320
+600
109
$132K 0.1%
4,418
+43
110
$130K 0.1%
4,440
111
$130K 0.1%
1,679
+4
112
$128K 0.1%
2,406
113
$122K 0.09%
3,883
+81
114
$122K 0.09%
3,941
+689
115
$113K 0.09%
946
+48
116
$102K 0.08%
1,300
117
$98K 0.08%
971
+9
118
$98K 0.08%
1,199
-52
119
$98K 0.08%
1,274
120
$97K 0.07%
2,000
121
$96K 0.07%
1,379
122
$96K 0.07%
3,197
-59
123
$94K 0.07%
3,341
124
$93K 0.07%
1,600
125
$92K 0.07%
1,018
-196
3 4
5
6 7