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
$49.9M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$27.7M
2 +$2.73M

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 Change
in Stake
Capital Flow
1
$27.7M 55.42%
+1,695,666
2
$9.87M 19.77%
110,000
3
$8.31M 16.65%
1,115,553
4
$2.73M 5.48%
+52,784
5
$907K 1.82%
156,265
6
$243K 0.49%
105,864
7
$181K 0.36%
69,201