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
$259M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$1.03M
4
LMT icon
Lockheed Martin
LMT
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$950K

Top Sells

1
+$2.4M
2
+$568K
3
+$399K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$273K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

1 Technology 15.31%
2 Healthcare 8.05%
3 Communication Services 6.77%
4 Financials 5.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,400,000
177
– –
-10,059
178
– –
-3,845
179
– –
-1,440
180
– –
-6,711
181
– –
-735
182
– –
-2,777
4 5 6 7
8