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
201
$395K 0.08%
3,106
-849
202
$393K 0.08%
26,117
203
$388K 0.08%
5,016
-370
204
$385K 0.08%
+6,697
205
$385K 0.08%
1,681
206
$384K 0.08%
4,272
+68
207
$384K 0.08%
8,465
+176
208
$375K 0.08%
3,479
-659
209
$374K 0.08%
4,279
+251
210
$371K 0.08%
17,510
+2,145
211
$370K 0.07%
3,084
+652
212
$366K 0.07%
2,722
-268
213
$363K 0.07%
3,964
-58
214
$362K 0.07%
1,641
-53
215
$358K 0.07%
6,010
+1,560
216
$351K 0.07%
938
+3
217
$351K 0.07%
2,497
-21
218
$351K 0.07%
14,251
+1,811
219
$346K 0.07%
692
+42
220
$343K 0.07%
4,098
-164
221
$342K 0.07%
+1,491
222
$332K 0.07%
2,007
+122
223
$331K 0.07%
16,849
+1,873
224
$329K 0.07%
20,562
+24
225
$327K 0.07%
2,845
-294
7 8
9
10 11