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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.44M
3
+$913K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$800K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$3.12M
2
+$2M
3
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
VNO icon
Vornado Realty Trust
VNO
+$206K

Sector Composition

1 Technology 9.82%
2 Communication Services 8.74%
3 Energy 8.34%
4 Healthcare 7.73%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.04%
+1,616
177
$52K 0.04%
1,177
-10
178
$51K 0.04%
383
179
$51K 0.04%
1,670
-350
180
$49K 0.04%
346
+10
181
$48K 0.04%
333
-424
182
$48K 0.04%
1,601
+1,050
183
$48K 0.04%
1,185
-22
184
$47K 0.04%
1,209
185
$46K 0.04%
207
-21
186
$46K 0.04%
500
187
$46K 0.04%
735
188
$46K 0.04%
479
189
$46K 0.04%
1,289
-23
190
$45K 0.03%
822
191
$45K 0.03%
884
+5
192
$45K 0.03%
1,197
-21
193
$45K 0.03%
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194
$44K 0.03%
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-198
195
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196
$44K 0.03%
510
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197
$43K 0.03%
527
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198
$43K 0.03%
1,546
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199
$43K 0.03%
3,672
200
$42K 0.03%
3,136
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