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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.24M
3
+$848K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
5
SSO icon
ProShares Ultra S&P500
SSO
+$533K

Top Sells

1
+$434K
2
+$396K
3
+$236K
4
UNH icon
UnitedHealth
UNH
+$234K
5
WY icon
Weyerhaeuser
WY
+$216K

Sector Composition

1 Technology 14.35%
2 Healthcare 8.37%
3 Communication Services 6.91%
4 Industrials 5%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.06%
20,000
+10,000
127
– –
0
128
– –
-5,106
129
– –
-2,110
130
– –
-11,005
131
– –
-8,259
132
– –
-952
133
– –
-5,922
134
– –
-10,949
2 3 4 5
6