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
176
$569K 0.1%
2,575
177
$561K 0.1%
2,168
-2,290
178
$561K 0.1%
1,561
+73
179
$559K 0.1%
3,040
-3,112
180
$558K 0.1%
926
-474
181
$557K 0.1%
5,006
+1,348
182
$554K 0.1%
830
+150
183
$553K 0.1%
+10,635
184
$550K 0.1%
9,700
-323
185
$546K 0.1%
18,105
+425
186
$542K 0.1%
3,086
-198
187
$538K 0.1%
3,286
-1,055
188
$537K 0.1%
3,193
+1,375
189
$536K 0.1%
3,968
+4
190
$526K 0.1%
4,063
-386
191
$522K 0.1%
2,223
+387
192
$522K 0.1%
6,170
-572
193
$520K 0.1%
2,543
194
$513K 0.09%
4,323
+4
195
$512K 0.09%
11,441
196
$510K 0.09%
6,508
+2,577
197
$509K 0.09%
2,463
-1,460
198
$503K 0.09%
4,162
-38
199
$494K 0.09%
206
-6
200
$489K 0.09%
6,042
6 7
8
9 10