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
151
$221K 0.09%
1,050
152
$219K 0.08%
1,610
-245
153
$219K 0.08%
+1,313
154
$219K 0.08%
+1,977
155
$218K 0.08%
4,231
+71
156
$216K 0.08%
+5,234
157
$215K 0.08%
+8,408
158
$215K 0.08%
3,120
159
$209K 0.08%
+1,103
160
$208K 0.08%
+4,436
161
$206K 0.08%
+2,300
162
$204K 0.08%
+1,367
163
$203K 0.08%
+1,500
164
$203K 0.08%
+1,367
165
$203K 0.08%
+2,468
166
$202K 0.08%
+1,792
167
$202K 0.08%
2,177
-207
168
$190K 0.07%
13,000
-1,500
169
$157K 0.06%
2,994
-240
170
$150K 0.06%
+11,000
171
$52K 0.02%
+20,500
172
– –
0
173
– –
-2,243
174
– –
-20,000
175
– –
-3,845
4 5 6
7
8