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
$542M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$764K
3
+$625K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$610K
5
DPZ icon
Domino's
DPZ
+$588K

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 22.57%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.12%
4,249
-73
152
$653K 0.12%
11,423
+4,985
153
$651K 0.12%
16,667
+1,225
154
$649K 0.12%
7,984
-360
155
$645K 0.12%
4,038
+1,329
156
$641K 0.12%
1,359
+31
157
$630K 0.12%
7,236
+12
158
$625K 0.12%
+8,458
159
$621K 0.11%
19,398
+26
160
$617K 0.11%
17,086
-3,200
161
$615K 0.11%
24,819
-4,034
162
$615K 0.11%
5,361
+379
163
$613K 0.11%
1,604
-1,916
164
$611K 0.11%
5,272
-237
165
$598K 0.11%
8,766
+221
166
$593K 0.11%
8,729
+1,538
167
$592K 0.11%
3,696
+177
168
$591K 0.11%
1,202
+2
169
$590K 0.11%
6,881
+111
170
$588K 0.11%
+1,042
171
$587K 0.11%
7,666
+3,182
172
$583K 0.11%
23,649
+3,033
173
$583K 0.11%
37,782
+11,665
174
$583K 0.11%
6,240
+443
175
$577K 0.11%
8,408
-121
5 6
7
8 9