IC

Intel Corp Portfolio holdings

AUM $724M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$8.05M
3
+$514K
4
APPS icon
Digital Turbine
APPS
+$309K

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 94.56%
+28,432,066
2
$7.37M 4.9%
+110,000
3
$509K 0.34%
+105,864
4
$308K 0.2%
+69,201