IC

Intel Corp Portfolio holdings

AUM $1.03B
1-Year Est. Return 85.29%
This Quarter Est. Return
1 Year Est. Return
+85.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$1.44M

Top Sells

1
+$142M

Sector Composition

1 Technology 40.04%
2 Communication Services 6.36%
3 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 52.12%
+1,115,553
2
$8.9M 39.22%
110,000
3
$1.44M 6.36%
+156,265
4
$339K 1.49%
105,864
5
$185K 0.82%
69,201
6
– –
-28,432,066