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
$542M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$764K
3
+$625K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$610K
5
DPZ icon
Domino's
DPZ
+$588K

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 22.57%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$811K 0.15%
9,423
+622
127
$803K 0.15%
3,553
128
$801K 0.15%
16,602
-10,107
129
$788K 0.15%
7,615
-1,894
130
$786K 0.15%
858
+111
131
$785K 0.14%
12,828
+1,477
132
$784K 0.14%
15,584
-1,219
133
$781K 0.14%
30,726
+1,522
134
$763K 0.14%
8,751
+1,501
135
$758K 0.14%
10,859
+5,017
136
$739K 0.14%
11,821
+406
137
$735K 0.14%
3,589
+8
138
$733K 0.14%
6,758
+16
139
$723K 0.13%
5,250
-5,480
140
$711K 0.13%
2,790
141
$709K 0.13%
26,331
142
$701K 0.13%
9,660
+6,151
143
$701K 0.13%
15,487
-158
144
$700K 0.13%
55,816
+14,276
145
$699K 0.13%
2,773
+982
146
$697K 0.13%
1,917
147
$692K 0.13%
4,165
-160
148
$680K 0.13%
3,610
+9
149
$673K 0.12%
11,832
+7,718
150
$670K 0.12%
9,325
+360
4 5
6
7 8