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
$491M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.14M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$883K

Top Sells

1
+$3.5M
2
+$1.68M
3
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$993K
5
INTC icon
Intel
INTC
+$783K

Sector Composition

1 Technology 22%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 6.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.14%
5,353
-177
127
$661K 0.13%
3,044
-116
128
$659K 0.13%
27,102
-138
129
$656K 0.13%
6,690
+431
130
$655K 0.13%
20,094
+320
131
$651K 0.13%
4,875
+153
132
$645K 0.13%
14,427
+5,061
133
$636K 0.13%
2,800
+1,173
134
$613K 0.12%
5,392
+294
135
$603K 0.12%
14,824
+391
136
$601K 0.12%
6,740
+1
137
$599K 0.12%
3,172
+221
138
$591K 0.12%
3,568
-1
139
$589K 0.12%
13,548
+2,183
140
$587K 0.12%
3,684
+2,161
141
$575K 0.12%
4,513
+78
142
$575K 0.12%
37,163
+1,868
143
$553K 0.11%
6,281
-190
144
$553K 0.11%
6,236
+771
145
$552K 0.11%
5,009
+562
146
$550K 0.11%
3,885
+286
147
$550K 0.11%
1,546
+94
148
$543K 0.11%
2,202
+159
149
$541K 0.11%
232
-3
150
$539K 0.11%
11,586
4 5
6
7 8