IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$897K
4
A icon
Agilent Technologies
A
+$775K
5
AAPL icon
Apple
AAPL
+$672K

Top Sells

1
+$1.82M
2
+$1.48M
3
+$1.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$482K
5
AXP icon
American Express
AXP
+$327K

Sector Composition

1 Technology 20.24%
2 Healthcare 8.43%
3 Communication Services 6.97%
4 Financials 5.29%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.08%
+474
152
$208K 0.08%
+2,352
153
$207K 0.08%
+2,557
154
$207K 0.08%
1,151
+118
155
$204K 0.08%
1,319
+115
156
$200K 0.08%
2,308
+254
157
$200K 0.08%
12,660
+48
158
$187K 0.07%
+10,881
159
$153K 0.06%
3,865
+726
160
$145K 0.06%
11,000
161
$106K 0.04%
10,559
162
$29K 0.01%
10,500
-10,000
163
$26K 0.01%
+17,519
164
$21K 0.01%
+10,000
165
$17K 0.01%
+15,000
166
$17K 0.01%
+2,320
167
– –
-3,658
168
– –
-4,829
169
– –
-11,396
170
– –
-5,296
171
– –
-4,488
172
– –
-1,519
173
– –
-1,172
174
– –
-3,436
175
– –
-2,799
4 5 6
7
8