IC
Intel Corp Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
-$52.8M (-24%)
Cap. Flow
-$3.09M
Cap. Flow % of AUM
-1.83%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $3.09M |
Sector Composition
| 1 | Industrials | 65.72% |
| 2 | Consumer Discretionary | 34.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111M | 65.72% | 18,416,315 | – | – | |||
| $57.8M | 34.28% | 2,400,995 -128,416 | -5% | -$3.09M |
