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
$208M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$882K
3
+$746K
4
NVDA icon
NVIDIA
NVDA
+$710K
5
DD icon
DuPont de Nemours
DD
+$677K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$1.05M
4
EPD icon
Enterprise Products Partners
EPD
+$809K
5
PG icon
Procter & Gamble
PG
+$635K

Sector Composition

1 Technology 14.01%
2 Healthcare 8.02%
3 Communication Services 7.17%
4 Industrials 5.15%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 15.06%
217,517
+51,598
2
$16.8M 8.09%
445,304
+17,660
3
$8.42M 4.05%
181,912
-5,316
4
$7.02M 3.38%
141,237
+2,800
5
$6.34M 3.05%
64,267
-1,536
6
$5.71M 2.75%
20,913
+409
7
$5.36M 2.58%
32,708
+4,553
8
$5.31M 2.56%
365,967
+19,650
9
$5.1M 2.46%
210,409
+8,704
10
$4.37M 2.1%
35,972
+870
11
$3.95M 1.9%
78,576
-727
12
$3.8M 1.83%
30,031
+66
13
$3.63M 1.75%
34,877
+8,464
14
$3.47M 1.67%
82,287
+3,961
15
$3.14M 1.51%
54,161
-1,508
16
$3.01M 1.45%
8,972
-934
17
$2.82M 1.36%
65,435
+5,433
18
$2.76M 1.33%
35,343
-8,130
19
$2.75M 1.33%
41,125
+333
20
$2.65M 1.28%
50,064
+2,016
21
$2.6M 1.25%
17,329
-29
22
$2.46M 1.19%
43,660
+5,540
23
$2.4M 1.16%
2,400,000
24
$2.39M 1.15%
12,282
-3,250
25
$2.31M 1.11%
24,933
+1,735
1
2 3 4 5