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
$116M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$643K
3
+$581K
4
MSFT icon
Microsoft
MSFT
+$509K
5
CVX icon
Chevron
CVX
+$380K

Top Sells

1
+$852K
2
+$732K
3
+$560K
4
BABA icon
Alibaba
BABA
+$342K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

1 Technology 10.88%
2 Communication Services 10.29%
3 Healthcare 7.92%
4 Consumer Staples 7.52%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.26%
337,391
+14,954
2
$10.3M 8.81%
103,147
-8,569
3
$5.02M 4.31%
190,828
-2,992
4
$4.78M 4.11%
23,339
+16
5
$4.64M 3.98%
178,410
+10,461
6
$3.98M 3.41%
85,996
-295
7
$3.94M 3.38%
114,229
-3,148
8
$3.83M 3.29%
25,633
-520
9
$2.82M 2.42%
26,911
-985
10
$2.67M 2.3%
30,308
-43
11
$2.64M 2.27%
52,365
+2,204
12
$2.57M 2.21%
32,405
+2,471
13
$2.26M 1.94%
25,151
+4,226
14
$2.25M 1.93%
177,694
+1,661
15
$2.21M 1.89%
36,609
+1,134
16
$2.1M 1.81%
20,485
+356
17
$2.03M 1.75%
18,055
+148
18
$1.98M 1.7%
18,632
+68
19
$1.92M 1.65%
16,225
-1,194
20
$1.61M 1.38%
12,664
+25
21
$1.51M 1.29%
27,168
+9,183
22
$1.43M 1.23%
24,617
-1,136
23
$1.33M 1.14%
38,104
+2,712
24
$1.31M 1.13%
32,756
+604
25
$1.23M 1.06%
26,417
+12
1
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