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
$454M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$2.04M
2
+$893K
3
+$565K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$317K

Sector Composition

1 Technology 23.93%
2 Healthcare 7.4%
3 Consumer Discretionary 6.69%
4 Communication Services 6.65%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.1%
6,739
+1
152
$462K 0.1%
6,259
+141
153
$460K 0.1%
4,038
+206
154
$458K 0.1%
18,756
+12
155
$458K 0.1%
6,471
+927
156
$454K 0.1%
7,516
+1,453
157
$453K 0.1%
2,575
158
$452K 0.1%
5,465
+34
159
$446K 0.1%
4,447
+1,843
160
$443K 0.1%
7,979
-1,007
161
$442K 0.1%
6,820
+27
162
$437K 0.1%
19,653
+7,666
163
$435K 0.1%
3,599
+30
164
$435K 0.1%
+5,098
165
$434K 0.1%
12,949
+4,934
166
$431K 0.09%
598
+86
167
$417K 0.09%
4,204
+155
168
$414K 0.09%
6,671
-1,538
169
$412K 0.09%
2,990
+358
170
$408K 0.09%
4,722
+313
171
$395K 0.09%
6,767
+6
172
$393K 0.09%
1,194
-23
173
$392K 0.09%
+26,117
174
$390K 0.09%
2,293
-41
175
$389K 0.09%
+6,960
5 6
7
8 9