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
$454M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$2.04M
2
+$893K
3
+$565K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$317K

Sector Composition

1 Technology 23.93%
2 Healthcare 7.4%
3 Consumer Discretionary 6.69%
4 Communication Services 6.65%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.16%
37,208
-722
102
$710K 0.16%
2,065
+30
103
$704K 0.16%
11,411
-1,473
104
$694K 0.15%
3,564
+417
105
$691K 0.15%
16,852
+3,263
106
$678K 0.15%
3,483
-1,270
107
$677K 0.15%
1,388
+96
108
$674K 0.15%
22,286
-776
109
$672K 0.15%
3,160
+525
110
$667K 0.15%
43,700
111
$666K 0.15%
8,968
+72
112
$658K 0.14%
2,151
+81
113
$646K 0.14%
21,459
+48
114
$643K 0.14%
2,475
+379
115
$643K 0.14%
6,066
+11
116
$619K 0.14%
6,202
+1,316
117
$619K 0.14%
19,774
+10,626
118
$615K 0.14%
13,198
+4,662
119
$611K 0.13%
4,258
+1,704
120
$611K 0.13%
20,243
-2,603
121
$582K 0.13%
27,240
+39
122
$570K 0.13%
11,335
+5,217
123
$560K 0.12%
+10,981
124
$549K 0.12%
7,227
+286
125
$534K 0.12%
4,435
+760
3 4
5
6 7