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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.44M
3
+$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.07%
2,700
127
$89K 0.07%
1,857
+792
128
$88K 0.07%
5,522
-1,506
129
$88K 0.07%
699
130
$86K 0.07%
4,569
131
$85K 0.07%
845
-306
132
$85K 0.07%
2,405
133
$85K 0.07%
1,996
+403
134
$83K 0.06%
1,123
135
$83K 0.06%
1,045
-49
136
$82K 0.06%
+652
137
$81K 0.06%
778
+40
138
$80K 0.06%
850
139
$80K 0.06%
633
140
$80K 0.06%
1,927
+1,502
141
$79K 0.06%
2,506
-45
142
$79K 0.06%
840
143
$78K 0.06%
1,855
144
$77K 0.06%
1,000
145
$77K 0.06%
2,069
+816
146
$74K 0.06%
1,970
+278
147
$74K 0.06%
812
148
$73K 0.06%
1,287
+134
149
$73K 0.06%
1,011
150
$72K 0.06%
+1,709
4 5
6
7 8