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
$491M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.14M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$883K

Top Sells

1
+$3.5M
2
+$1.68M
3
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$993K
5
INTC icon
Intel
INTC
+$783K

Sector Composition

1 Technology 22%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 6.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.11%
8,545
152
$537K 0.11%
15,078
+2,129
153
$534K 0.11%
7,160
+340
154
$532K 0.11%
7,411
+451
155
$527K 0.11%
1,375
+18
156
$527K 0.11%
3,506
+802
157
$519K 0.11%
2,347
158
$517K 0.1%
21,293
+1,640
159
$514K 0.1%
2,733
-563
160
$512K 0.1%
3,780
-478
161
$512K 0.1%
6,848
+72
162
$510K 0.1%
16,343
-5,116
163
$505K 0.1%
17,320
+5,894
164
$504K 0.1%
8,109
+219
165
$503K 0.1%
7,156
-71
166
$501K 0.1%
8,975
+567
167
$499K 0.1%
7,802
-177
168
$498K 0.1%
4,187
+149
169
$497K 0.1%
5,307
+213
170
$489K 0.1%
36,666
+4,273
171
$486K 0.1%
3,019
-549
172
$485K 0.1%
+3,274
173
$482K 0.1%
19,178
+422
174
$479K 0.1%
8,035
+2,500
175
$478K 0.1%
1,186
-7
5 6
7
8 9