IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+50.61%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$142M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.37M |
| 3 |
RSYS
Radisys Corp
RSYS
|
$509K |
| 4 |
Digital Turbine
APPS
|
$308K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLWR
1
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $142M | 94.56% |
+28,432,066
| New | +$142M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $7.37M | 4.9% |
+110,000
| New | +$7.37M |
|
|
RSYS
3
DELISTED
Radisys Corp
RSYS
| $509K | 0.34% |
+105,864
| New | +$509K |
|
|
4
Digital Turbine
APPS
$450M
| $308K | 0.2% |
+69,201
| New | +$308K |
|