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
201
$42K 0.03%
517
202
$42K 0.03%
875
+44
203
$41K 0.03%
1,168
-229
204
$41K 0.03%
1,073
-18
205
$40K 0.03%
708
206
$39K 0.03%
+700
207
$39K 0.03%
1,017
+445
208
$39K 0.03%
+2,110
209
$38K 0.03%
587
210
$38K 0.03%
550
211
$38K 0.03%
795
212
$37K 0.03%
+400
213
$37K 0.03%
687
214
$37K 0.03%
653
215
$37K 0.03%
543
216
$35K 0.03%
1,122
-132
217
$35K 0.03%
180
+100
218
$35K 0.03%
+270
219
$35K 0.03%
800
-116
220
$34K 0.03%
500
221
$34K 0.03%
1,300
222
$33K 0.03%
446
223
$33K 0.03%
954
224
$32K 0.02%
211
+1
225
$32K 0.02%
394
+243
7 8
9
10 11