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
$237M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$548K
3
+$545K
4
AXP icon
American Express
AXP
+$457K
5
UNH icon
UnitedHealth
UNH
+$444K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$931K
4
EPD icon
Enterprise Products Partners
EPD
+$839K
5
META icon
Meta Platforms (Facebook)
META
+$767K

Sector Composition

1 Technology 15.04%
2 Healthcare 8.66%
3 Communication Services 6.69%
4 Consumer Staples 4.97%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.16%
+7,146
102
$367K 0.15%
7,063
+12
103
$343K 0.14%
3,763
+84
104
$335K 0.14%
7,141
+55
105
$334K 0.14%
2,575
106
$318K 0.13%
6,724
+1,974
107
$304K 0.13%
3,753
-164
108
$290K 0.12%
18,048
+164
109
$290K 0.12%
4,320
110
$288K 0.12%
1,080
+9
111
$281K 0.12%
2,305
-515
112
$271K 0.11%
4,171
-198
113
$270K 0.11%
2,375
114
$269K 0.11%
2,455
+48
115
$262K 0.11%
+2,777
116
$251K 0.11%
1,855
-7
117
$250K 0.11%
250,000
118
$246K 0.1%
1,536
119
$235K 0.1%
+2,239
120
$233K 0.1%
+3,436
121
– –
0
122
$229K 0.1%
+1,087
123
$228K 0.1%
5,296
124
$226K 0.1%
+1,176
125
$225K 0.09%
8,831
-3,337
2 3 4
5
6