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
$166M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$468K
3
+$439K
4
MGA icon
Magna International
MGA
+$421K
5
MRK icon
Merck
MRK
+$397K

Top Sells

1
+$873K
2
+$457K
3
+$371K
4
DLTR icon
Dollar Tree
DLTR
+$311K
5
VUG icon
Vanguard Growth ETF
VUG
+$220K

Sector Composition

1 Communication Services 10.5%
2 Technology 10.18%
3 Consumer Staples 8.78%
4 Healthcare 8.54%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.78%
448,887
+19,908
2
$13.6M 8.2%
135,628
-4,554
3
$7.6M 4.58%
232,836
+14,347
4
$6.54M 3.94%
117,103
+4,197
5
$6.17M 3.72%
258,244
+1,544
6
$5.72M 3.44%
27,155
+124
7
$5.58M 3.36%
60,308
8
$5.2M 3.13%
34,439
+1,284
9
$4.5M 2.71%
137,134
+3,085
10
$4.25M 2.56%
77,385
+7,217
11
$3.76M 2.26%
30,998
+1,246
12
$3.59M 2.16%
33,477
-2,050
13
$3.51M 2.11%
25,515
+1,302
14
$3.46M 2.08%
40,806
+1,836
15
$3.42M 2.06%
53,721
+2,378
16
$3.15M 1.9%
27,380
+41
17
$2.85M 1.72%
212,227
+25,501
18
$2.57M 1.55%
37,277
-2,975
19
$2.51M 1.51%
49,050
+8,578
20
$2.46M 1.48%
21,490
-3,250
21
$2.27M 1.37%
21,635
+3,006
22
$2.08M 1.26%
17,326
-94
23
$1.91M 1.15%
28,759
+7
24
$1.54M 0.93%
46,018
+1,464
25
$1.51M 0.91%
42,935
+326
1
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