IC

Intel Corp Portfolio holdings

AUM $724M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.1M
2
+$5.59M
3
+$2.73M
4
TLRA
Telaria, Inc.
TLRA
+$907K

Sector Composition

1 Technology 57.52%
2 Consumer Discretionary 1.8%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 56.23%
110,000
2
$6.11M 28.9%
305,021
-1,390,645
3
$2.49M 11.77%
340,297
-775,256
4
$380K 1.8%
105,864
5
$273K 1.29%
69,201
6
– –
-52,784
7
– –
-156,265