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
$542M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$764K
3
+$625K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$610K
5
DPZ icon
Domino's
DPZ
+$588K

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 22.57%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.2%
8,397
-462
102
$1.08M 0.2%
7,080
-1,185
103
$1.06M 0.2%
70,723
+16,976
104
$1.06M 0.2%
25,865
+2,238
105
$1.03M 0.19%
21,392
-242
106
$1.02M 0.19%
16,906
-6,110
107
$1.02M 0.19%
10,736
+437
108
$1M 0.19%
4,636
-3,775
109
$988K 0.18%
3,248
+207
110
$983K 0.18%
2,372
+318
111
$980K 0.18%
44,645
-156
112
$974K 0.18%
11,869
+2,383
113
$937K 0.17%
19,770
+2,515
114
$920K 0.17%
22,345
+5,663
115
$906K 0.17%
6,893
-49
116
$882K 0.16%
2,653
+26
117
$873K 0.16%
14,736
+152
118
$873K 0.16%
7,760
+30
119
$869K 0.16%
12,044
+1,686
120
$845K 0.16%
15,035
-4,900
121
$833K 0.15%
12,519
-432
122
$825K 0.15%
4,100
-4,474
123
$818K 0.15%
3,390
+120
124
$814K 0.15%
4,315
-6,164
125
$812K 0.15%
13,527
+2,729
3 4
5
6 7