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
1
$12.3M 9.47%
308,051
+36,139
2
$11M 8.49%
110,933
+3,422
3
$5.35M 4.11%
25,483
+2,866
4
$4.71M 3.62%
93,296
+8,914
5
$4.67M 3.59%
178,575
+14,673
6
$4.46M 3.43%
137,079
+14,457
7
$3.85M 2.96%
122,876
+10,620
8
$3.8M 2.92%
29,251
+3,113
9
$3.43M 2.64%
+39,844
10
$3.01M 2.31%
52,951
+4,308
11
$2.99M 2.3%
202,503
+54,169
12
$2.47M 1.9%
22,258
+5,540
13
$2.04M 1.57%
30,910
14
$2.01M 1.55%
16,597
+415
15
$1.97M 1.51%
20,357
-83
16
$1.96M 1.5%
28,802
+1,912
17
$1.93M 1.48%
17,922
18
$1.82M 1.4%
22,843
+1,872
19
$1.56M 1.2%
15,744
+1,917
20
$1.47M 1.13%
25,426
+2,014
21
$1.43M 1.1%
13,042
+531
22
$1.38M 1.06%
31,475
+3,011
23
$1.34M 1.03%
16,505
+11,230
24
$1.3M 1%
35,551
+8,237
25
$1.29M 0.99%
25,729
+933
1
2 3 4 5