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
$229M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.24M
3
+$839K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$586K
5
SSO icon
ProShares Ultra S&P500
SSO
+$556K

Top Sells

1
+$1.43M
2
+$1.23M
3
+$1.06M
4
EPD icon
Enterprise Products Partners
EPD
+$902K
5
DOC icon
Healthpeak Properties
DOC
+$882K

Sector Composition

1 Technology 14.35%
2 Healthcare 8.37%
3 Communication Services 6.91%
4 Industrials 5%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 15.71%
230,820
+13,303
2
$17.4M 7.58%
467,906
+22,602
3
$10.3M 4.48%
181,892
-20
4
$7.4M 3.23%
64,733
+466
5
$7.01M 3.06%
148,269
+7,032
6
$6.75M 2.95%
40,054
+7,346
7
$6.18M 2.7%
21,097
+184
8
$5.71M 2.49%
390,887
+24,920
9
$5.35M 2.34%
210,989
+580
10
$4.95M 2.16%
35,833
-139
11
$4.37M 1.91%
38,699
+3,822
12
$4.25M 1.85%
79,551
+975
13
$3.76M 1.64%
30,726
+695
14
$3.71M 1.62%
54,862
+701
15
$3.65M 1.59%
88,911
+6,624
16
$3.3M 1.44%
67,854
+2,419
17
$3.25M 1.42%
8,738
-234
18
$2.96M 1.29%
43,496
+2,371
19
$2.95M 1.29%
35,472
+129
20
$2.85M 1.25%
47,280
+3,620
21
$2.82M 1.23%
51,180
+1,116
22
$2.8M 1.22%
17,381
+52
23
$2.77M 1.21%
66,294
+656
24
$2.62M 1.14%
23,066
+1,166
25
$2.47M 1.08%
26,102
+1,169
1
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