IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+16.41%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$22.7M
AUM Growth
+$22.7M
(-85%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-568.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
YUME
YuMe, Inc.
YUME
|
$11.8M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$1.44M |
Top Sells
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YUME
1
DELISTED
YuMe, Inc.
YUME
| $11.8M | 52.12% |
+1,115,553
| New | +$11.8M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $8.9M | 39.22% |
110,000
| – | – |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $1.44M | 6.36% |
+156,265
| New | +$1.44M |
|
|
RSYS
4
DELISTED
Radisys Corp
RSYS
| $339K | 1.49% |
105,864
| – | – |
|
5
Digital Turbine
APPS
$450M
| $185K | 0.82% |
69,201
| – | – |
|
|
CLWR
6
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-28,432,066
| Closed | -$142M |
|