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
$565M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.24M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
AAPL icon
Apple
AAPL
+$637K

Top Sells

1
+$1.68M
2
+$980K
3
+$346K
4
KMB icon
Kimberly-Clark
KMB
+$338K
5
CRWD icon
CrowdStrike
CRWD
+$330K

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 7.59%
3 Healthcare 6.98%
4 Financials 6.93%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 11.38%
237,089
-6,186
2
$32.3M 5.71%
236,024
+4,653
3
$26M 4.6%
95,989
+1,921
4
$22.2M 3.92%
563,264
+4,976
5
$14M 2.47%
55,581
-1,314
6
$12.8M 2.27%
29,830
+207
7
$11.9M 2.11%
69,420
+7,200
8
$10.5M 1.86%
+234,865
9
$10.5M 1.86%
45,814
+195
10
$9.63M 1.7%
78,840
+340
11
$8.64M 1.53%
55,571
+2,283
12
$7.84M 1.39%
57,009
+7,422
13
$7.53M 1.33%
45,704
-175
14
$7.06M 1.25%
24,617
+387
15
$6.97M 1.23%
128,412
+3,427
16
$5.43M 0.96%
271,440
+11,280
17
$5.33M 0.94%
95,220
+4,387
18
$5.24M 0.93%
38,808
+186
19
$5.06M 0.89%
14,542
+1,298
20
$4.85M 0.86%
15,198
+362
21
$4.5M 0.8%
21,655
-19
22
$4.42M 0.78%
78,651
-3,659
23
$4.15M 0.73%
53,340
-4,103
24
$4.11M 0.73%
23,362
+2,092
25
$4.08M 0.72%
77,013
+1,062
1
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