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
$491M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.14M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$883K

Top Sells

1
+$3.5M
2
+$1.68M
3
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$993K
5
INTC icon
Intel
INTC
+$783K

Sector Composition

1 Technology 22%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 6.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.17%
3,638
+60
102
$813K 0.16%
12,879
-810
103
$800K 0.16%
14,776
-881
104
$786K 0.16%
14,914
+177
105
$786K 0.16%
20,120
-123
106
$783K 0.16%
16,212
+2,993
107
$776K 0.16%
2,130
+65
108
$761K 0.15%
3,553
+70
109
$760K 0.15%
50,639
+6,939
110
$758K 0.15%
1,454
+34
111
$756K 0.15%
3,260
+677
112
$744K 0.15%
+24,314
113
$744K 0.15%
2,258
+198
114
$743K 0.15%
12,129
+794
115
$739K 0.15%
23,286
+1,000
116
$717K 0.15%
13,147
+2,166
117
$715K 0.14%
3,795
+795
118
$712K 0.14%
31,385
-2,000
119
$710K 0.14%
6,187
-15
120
$706K 0.14%
8,968
121
$701K 0.14%
5,943
-123
122
$696K 0.14%
2,449
-26
123
$687K 0.14%
3,324
-240
124
$684K 0.14%
2,071
-80
125
$674K 0.14%
11,080
+124
3 4
5
6 7