IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+5.55%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(+120%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
60.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$27.7M |
| 2 |
Synaptics
SYNA
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Communication Services | 1.82% |
| 3 | Consumer Discretionary | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MONT
1
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $27.7M | 55.42% |
+1,695,666
| New | +$27.7M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $9.87M | 19.77% |
110,000
| – | – |
|
|
YUME
3
DELISTED
YuMe, Inc.
YUME
| $8.31M | 16.65% |
1,115,553
| – | – |
|
|
4
Synaptics
SYNA
$2.63B
| $2.74M | 5.48% |
+52,784
| New | +$2.74M |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $907K | 1.82% |
156,265
| – | – |
|
|
RSYS
6
DELISTED
Radisys Corp
RSYS
| $243K | 0.49% |
105,864
| – | – |
|
7
Digital Turbine
APPS
$450M
| $181K | 0.36% |
69,201
| – | – |
|