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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.44M
3
+$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.06%
526
152
$70K 0.05%
824
+558
153
$69K 0.05%
1,700
154
$67K 0.05%
554
155
$67K 0.05%
676
+71
156
$67K 0.05%
841
-289
157
$66K 0.05%
622
158
$66K 0.05%
1,344
159
$66K 0.05%
697
-48
160
$65K 0.05%
862
-13
161
$65K 0.05%
2,234
162
$64K 0.05%
899
163
$64K 0.05%
3,306
-63
164
$63K 0.05%
3,200
165
$62K 0.05%
+7,368
166
$61K 0.05%
2,110
+1,272
167
$60K 0.05%
1,874
168
$57K 0.04%
758
+2
169
$57K 0.04%
339
170
$55K 0.04%
350
171
$55K 0.04%
3,000
172
$53K 0.04%
492
173
$53K 0.04%
1,318
174
$53K 0.04%
555
-128
175
$53K 0.04%
1,180
+27
5 6
7
8 9