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
176
$389K 0.09%
4,262
-209
177
$388K 0.09%
11,586
+4,885
178
$385K 0.08%
5,386
+848
179
$384K 0.08%
2,390
180
$380K 0.08%
2,704
+784
181
$378K 0.08%
1,821
-99
182
$376K 0.08%
1,441
+232
183
$376K 0.08%
+22,718
184
$376K 0.08%
1,681
185
$375K 0.08%
2,078
+221
186
$370K 0.08%
14,414
-8,737
187
$358K 0.08%
+650
188
$356K 0.08%
2,518
-49
189
$356K 0.08%
42,279
+15,339
190
$355K 0.08%
+24,264
191
$354K 0.08%
1,627
+250
192
$353K 0.08%
1,694
+241
193
$351K 0.08%
4,028
+256
194
$350K 0.08%
1,731
-1
195
$348K 0.08%
9,366
+2,839
196
$347K 0.08%
+5,094
197
$347K 0.08%
+8,408
198
$345K 0.08%
3,139
+168
199
$342K 0.08%
11,365
-223
200
$341K 0.08%
1,007
-1
6 7
8
9 10