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
$542M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$764K
3
+$625K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$610K
5
DPZ icon
Domino's
DPZ
+$588K

Top Sells

1
+$19.8M
2
+$10.6M
3
+$8.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.19M
5
AMZN icon
Amazon
AMZN
+$5.31M

Sector Composition

1 Technology 22.57%
2 Healthcare 7.66%
3 Financials 7.51%
4 Consumer Discretionary 6.91%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 9.92%
175,966
-64,750
2
$29.6M 5.46%
166,848
-59,511
3
$23.5M 4.33%
69,799
-26,493
4
$19.7M 3.64%
500,490
-77,107
5
$14.1M 2.6%
29,604
-2,109
6
$11.2M 2.07%
54,717
-963
7
$9.05M 1.67%
61,500
-3,297
8
$8.8M 1.62%
185,148
-25,293
9
$8.05M 1.48%
36,191
-11,786
10
$7.79M 1.44%
24,267
+1
11
$6.56M 1.21%
39,360
-31,860
12
$6.46M 1.19%
40,826
-14,807
13
$5.78M 1.07%
116,789
-6,143
14
$5.6M 1.03%
38,660
-42,740
15
$5.52M 1.02%
32,279
-10,741
16
$5.33M 0.98%
181,340
-102,890
17
$4.45M 0.82%
27,219
-11,321
18
$4.02M 0.74%
11,960
-2,701
19
$4.01M 0.74%
9,655
-5,927
20
$4.01M 0.74%
18,696
-2,757
21
$3.93M 0.72%
27,160
+880
22
$3.73M 0.69%
42,820
+2,211
23
$3.73M 0.69%
36,113
-11,400
24
$3.72M 0.69%
63,034
-36,054
25
$3.65M 0.67%
54,780
+1,340
1
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