IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$928K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$728K
5
DD icon
DuPont de Nemours
DD
+$679K

Top Sells

1
+$612K
2
+$587K
3
+$580K
4
AMLP icon
Alerian MLP ETF
AMLP
+$534K
5
BA icon
Boeing
BA
+$321K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.02%
3 Communication Services 7.17%
4 Industrials 5.15%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-2,200
128
– –
-1,070
129
– –
-2,050
130
– –
-3,554
2 3 4 5
6