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
$491M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.14M
3
+$1.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$930K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$883K

Top Sells

1
+$3.5M
2
+$1.68M
3
+$1.15M
4
CRWD icon
CrowdStrike
CRWD
+$993K
5
INTC icon
Intel
INTC
+$783K

Sector Composition

1 Technology 22%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 6.99%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 11.97%
243,275
-6,924
2
$28.3M 5.72%
231,371
-3,017
3
$22.2M 4.49%
94,068
-166
4
$21.4M 4.34%
558,288
-91,028
5
$11.8M 2.39%
29,623
+5,378
6
$10.4M 2.1%
56,895
-5,443
7
$10.1M 2.04%
45,619
+5,028
8
$9.63M 1.95%
62,220
+240
9
$8.11M 1.64%
53,288
+711
10
$8.1M 1.64%
78,500
+380
11
$7.54M 1.53%
45,879
+1,100
12
$6.52M 1.32%
49,587
+39,357
13
$6.5M 1.32%
124,985
+6,092
14
$6.23M 1.26%
24,230
+783
15
$5.28M 1.07%
90,833
+135
16
$5.27M 1.07%
82,310
-12,231
17
$5.23M 1.06%
38,622
-125
18
$5.12M 1.04%
223,871
-9,303
19
$4.53M 0.92%
14,836
+962
20
$4.22M 0.86%
57,443
-2,515
21
$3.93M 0.79%
75,951
-4,591
22
$3.92M 0.79%
21,270
+3,770
23
$3.9M 0.79%
13,244
-903
24
$3.68M 0.75%
21,674
+132
25
$3.62M 0.73%
99,882
+287
1
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