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
$259M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.4M
3
+$1.12M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
DOC icon
Healthpeak Properties
DOC
+$978K

Top Sells

1
+$2.4M
2
+$449K
3
+$405K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$272K
5
CELG
Celgene Corp
CELG
+$262K

Sector Composition

1 Technology 15.31%
2 Healthcare 8.05%
3 Communication Services 6.77%
4 Financials 5.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 15.18%
249,604
+5,747
2
$17.8M 6.87%
482,160
+12,765
3
$10.5M 4.06%
78,436
+7,248
4
$9.87M 3.81%
199,416
-1,660
5
$6.71M 2.59%
140,095
-1,774
6
$6.6M 2.55%
22,397
+553
7
$6.35M 2.46%
40,860
-1,019
8
$5.75M 2.22%
227,006
+8,277
9
$5.34M 2.07%
38,366
+23
10
$4.85M 1.88%
43,407
+4,448
11
$4.44M 1.72%
77,710
-881
12
$4.39M 1.7%
54,879
+707
13
$4.19M 1.62%
76,565
+634
14
$4.06M 1.57%
37,024
+444
15
$4.05M 1.57%
300,416
-20,149
16
$4M 1.55%
32,131
+1,219
17
$3.9M 1.51%
91,732
+3,627
18
$3.49M 1.35%
21,360
-18
19
$3.09M 1.2%
23,194
+103
20
$3.02M 1.17%
8,296
+219
21
$2.95M 1.14%
52,751
+740
22
$2.81M 1.09%
42,802
+775
23
$2.72M 1.05%
66,254
-1,840
24
$2.65M 1.03%
12,786
+744
25
$2.59M 1%
47,920
+1,300
1
2 3 4 5