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
$259M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.4M
3
+$1.12M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$978K

Top Sells

1
+$2.4M
2
+$449K
3
+$405K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$272K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

1 Technology 15.31%
2 Healthcare 8.05%
3 Communication Services 6.77%
4 Financials 5.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.12%
1,080
127
$311K 0.12%
+4,200
128
$306K 0.12%
+300
129
$301K 0.12%
+1,954
130
$298K 0.12%
+1,760
131
$297K 0.11%
4,320
132
$294K 0.11%
18,048
133
$292K 0.11%
+1,777
134
$286K 0.11%
+2,577
135
$285K 0.11%
9,500
-500
136
$284K 0.11%
+9,589
137
$283K 0.11%
2,375
138
$282K 0.11%
2,115
-190
139
$279K 0.11%
9,176
+345
140
$277K 0.11%
4,097
-74
141
$260K 0.1%
+3,000
142
$250K 0.1%
250,000
143
$248K 0.1%
+10,800
144
$248K 0.1%
2,455
145
$248K 0.1%
1,087
146
$245K 0.09%
3,436
147
$243K 0.09%
+2,550
148
$240K 0.09%
2,239
149
$235K 0.09%
1,536
150
$231K 0.09%
5,296
4 5
6
7 8