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
176
$477K 0.1%
2,575
177
$475K 0.1%
3,066
-96
178
$474K 0.1%
30,701
-3,096
179
$471K 0.1%
23,283
+565
180
$459K 0.09%
19,360
+6,673
181
$459K 0.09%
609
+11
182
$450K 0.09%
12,515
+4,859
183
$445K 0.09%
6,431
+28
184
$443K 0.09%
1,255
+61
185
$435K 0.09%
1,976
-102
186
$434K 0.09%
47,693
+5,414
187
$432K 0.09%
2,295
+2
188
$429K 0.09%
14,058
-356
189
$417K 0.08%
1,511
+70
190
$417K 0.08%
7,875
+1,541
191
$416K 0.08%
6,231
+33
192
$416K 0.08%
+12,213
193
$413K 0.08%
4,694
+877
194
$411K 0.08%
2,443
+53
195
$410K 0.08%
1,464
+271
196
$410K 0.08%
24,327
+63
197
$408K 0.08%
6,774
+7
198
$406K 0.08%
5,773
+689
199
$403K 0.08%
7,214
-302
200
$402K 0.08%
2,829
-26
6 7
8
9 10