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
$454M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$2.04M
2
+$893K
3
+$565K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$317K

Sector Composition

1 Technology 23.93%
2 Healthcare 7.4%
3 Consumer Discretionary 6.69%
4 Communication Services 6.65%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.12%
33,797
+19,026
127
$532K 0.12%
+13,219
128
$523K 0.12%
235
+61
129
$522K 0.12%
5,088
+2,244
130
$521K 0.11%
3,568
+278
131
$518K 0.11%
1,452
+280
132
$515K 0.11%
1,357
+54
133
$515K 0.11%
8,545
-172
134
$514K 0.11%
10,956
-1,853
135
$514K 0.11%
1,193
+30
136
$501K 0.11%
14,433
+5,063
137
$499K 0.11%
35,295
+5,787
138
$493K 0.11%
+3,000
139
$490K 0.11%
6,776
-573
140
$486K 0.11%
4,138
+459
141
$485K 0.11%
7,890
+569
142
$485K 0.11%
2,347
-1,194
143
$484K 0.11%
+3,296
144
$484K 0.11%
2,951
+336
145
$478K 0.11%
2,060
+524
146
$472K 0.1%
2,043
+79
147
$470K 0.1%
2,583
+329
148
$470K 0.1%
3,569
+106
149
$469K 0.1%
+3,955
150
$467K 0.1%
3,162
+95
4 5
6
7 8