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
201
$337K 0.07%
4,022
202
$333K 0.07%
+6,403
203
$323K 0.07%
1,844
-12
204
$320K 0.07%
5,321
-1,842
205
$316K 0.07%
32,393
+9,264
206
$315K 0.07%
3,996
-3
207
$312K 0.07%
4,142
+229
208
$311K 0.07%
+20,538
209
$311K 0.07%
+15,365
210
$310K 0.07%
8,289
-3,518
211
$304K 0.07%
+6,198
212
$303K 0.07%
+2,432
213
$302K 0.07%
+6,794
214
$298K 0.07%
2,855
+58
215
$296K 0.07%
11,426
-7,583
216
$295K 0.07%
1,206
+108
217
$292K 0.06%
+1,193
218
$290K 0.06%
5,253
219
$289K 0.06%
8,732
+41
220
$289K 0.06%
818
221
$287K 0.06%
3,136
+36
222
$286K 0.06%
+938
223
$286K 0.06%
+5,084
224
$279K 0.06%
3,160
-20
225
$279K 0.06%
3,827
+144
7 8
9
10 11