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
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$882K
3
+$746K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
DD icon
DuPont de Nemours
DD
+$677K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$809K
5
PG icon
Procter & Gamble
PG
+$635K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.02%
3 Communication Services 7.17%
4 Industrials 5.15%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.14%
5,140
+40
102
$287K 0.14%
6,739
-1,574
103
$285K 0.14%
3,626
+324
104
$274K 0.13%
2,808
+100
105
$270K 0.13%
+17,059
106
$260K 0.13%
+2,375
107
$250K 0.12%
250,000
108
$244K 0.12%
+3,653
109
– –
0
110
$236K 0.11%
5,106
-360
111
$234K 0.11%
952
112
$231K 0.11%
7,839
113
$231K 0.11%
+2,906
114
$227K 0.11%
1,674
+74
115
$222K 0.11%
+1,087
116
$218K 0.11%
3,120
-2,168
117
$216K 0.1%
5,922
-980
118
$215K 0.1%
17,884
-4,000
119
$213K 0.1%
2,110
120
$208K 0.1%
+1,536
121
$208K 0.1%
10,949
-2,900
122
$207K 0.1%
3,300
123
$202K 0.1%
+2,115
124
$122K 0.06%
+11,005
125
$64K 0.03%
10,000
-8,000
2 3 4
5
6