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
$259M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.4M
3
+$1.12M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$978K

Top Sells

1
+$2.4M
2
+$449K
3
+$405K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$272K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

1 Technology 15.31%
2 Healthcare 8.05%
3 Communication Services 6.77%
4 Financials 5.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.17%
3,247
+2
102
$424K 0.16%
2,503
+178
103
$422K 0.16%
6,813
-1,800
104
$415K 0.16%
2,763
+1
105
$408K 0.16%
7,373
+29
106
$407K 0.16%
+9,767
107
$402K 0.16%
+2,414
108
$395K 0.15%
+3,220
109
$395K 0.15%
+7,475
110
$391K 0.15%
2,242
-170
111
$388K 0.15%
+9,166
112
$377K 0.15%
6,980
+280
113
$375K 0.15%
7,109
+46
114
$372K 0.14%
+2,014
115
$366K 0.14%
3,763
116
$363K 0.14%
+2,462
117
$363K 0.14%
1,776
+600
118
$355K 0.14%
7,146
119
$350K 0.14%
7,727
-119
120
$347K 0.13%
2,575
121
$346K 0.13%
1,417
-378
122
$342K 0.13%
+2,185
123
$327K 0.13%
6,724
124
$321K 0.12%
+6,050
125
$319K 0.12%
+2,340
3 4
5
6 7