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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.24M
3
+$839K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$586K
5
SSO icon
ProShares Ultra S&P500
SSO
+$556K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.06M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
DOC icon
Healthpeak Properties
DOC
+$882K

Sector Composition

1 Technology 14.35%
2 Healthcare 8.37%
3 Communication Services 6.91%
4 Industrials 5%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.13%
5,140
102
$301K 0.13%
6,150
-2,000
103
$290K 0.13%
6,314
-425
104
$286K 0.12%
2,868
+60
105
$283K 0.12%
1,855
+181
106
$278K 0.12%
2,375
107
$272K 0.12%
+8,800
108
$261K 0.11%
17,059
109
$260K 0.11%
2,906
110
$259K 0.11%
17,884
111
$250K 0.11%
250,000
112
$246K 0.11%
4,544
-6,423
113
$243K 0.11%
2,115
114
$242K 0.11%
7,839
115
$242K 0.11%
2,778
-2,334
116
– –
0
117
$231K 0.1%
1,536
118
– –
0
119
$212K 0.09%
+2,159
120
$212K 0.09%
3,120
121
$212K 0.09%
1,087
122
$206K 0.09%
+3,036
123
$206K 0.09%
3,300
124
$203K 0.09%
+1,440
125
$200K 0.09%
+1,233
2 3 4
5
6