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
201
$488K 0.09%
3,100
+711
202
$486K 0.09%
+21,009
203
$486K 0.09%
30,701
204
$486K 0.09%
19,225
+130
205
$479K 0.09%
6,354
+2,397
206
$469K 0.09%
+23,788
207
$469K 0.09%
712
-24
208
$469K 0.09%
722
+5
209
$464K 0.09%
6,450
-770
210
$463K 0.09%
2,857
+1,127
211
$461K 0.09%
4,038
+1,263
212
$460K 0.08%
2,679
-147
213
$459K 0.08%
3,341
+1,462
214
$459K 0.08%
4,977
-309
215
$456K 0.08%
1,694
+530
216
$453K 0.08%
1,503
+85
217
$453K 0.08%
+4,062
218
$450K 0.08%
1,666
+501
219
$446K 0.08%
5,683
-3,216
220
$446K 0.08%
2,493
+409
221
$445K 0.08%
9,108
222
$443K 0.08%
37,870
-6,040
223
$441K 0.08%
+2,549
224
$438K 0.08%
11,704
+3,577
225
$436K 0.08%
6,311
+4
7 8
9
10 11