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
$454M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.85M
3
+$1.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$2.04M
2
+$893K
3
+$565K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$317K

Sector Composition

1 Technology 23.93%
2 Healthcare 7.4%
3 Consumer Discretionary 6.69%
4 Communication Services 6.65%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 13.29%
250,199
+2,126
2
$31.1M 6.85%
234,388
+13,966
3
$25M 5.51%
649,316
+43,983
4
$21M 4.62%
94,234
+5,633
5
$13.2M 2.91%
62,338
+4,314
6
$10.1M 2.22%
61,980
+8,380
7
$9.1M 2%
24,245
+2,341
8
$7.96M 1.75%
40,591
+2,885
9
$7.05M 1.55%
44,779
+1,087
10
$6.85M 1.51%
78,120
+18,460
11
$6.68M 1.47%
52,577
+1,967
12
$5.96M 1.31%
118,893
+37,039
13
$5.94M 1.31%
23,447
+2,395
14
$5.39M 1.19%
38,747
+355
15
$5.33M 1.17%
90,698
+4,589
16
$5.07M 1.12%
233,174
-14,587
17
$4.71M 1.04%
94,541
-17,918
18
$4.68M 1.03%
59,958
+740
19
$3.86M 0.85%
14,147
+622
20
$3.69M 0.81%
13,874
+1,843
21
$3.67M 0.81%
99,595
+9,570
22
$3.63M 0.8%
21,542
+601
23
$3.6M 0.79%
80,542
-1,170
24
$3.57M 0.79%
273,760
+14,920
25
$3.56M 0.78%
270,403
-10,483
1
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