IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+19.51%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$21.1M
AUM Growth
+$21.1M
(-58%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-175.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$27.8M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$5.67M |
| 3 |
Synaptics
SYNA
|
$2.74M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $11.9M | 56.23% |
110,000
| – | – |
|
|
MONT
2
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $6.11M | 28.9% |
305,021
-1,390,645
| -82% | -$27.8M |
|
|
YUME
3
DELISTED
YuMe, Inc.
YUME
| $2.49M | 11.77% |
340,297
-775,256
| -69% | -$5.67M |
|
|
RSYS
4
DELISTED
Radisys Corp
RSYS
| $380K | 1.8% |
105,864
| – | – |
|
5
Digital Turbine
APPS
$455M
| $273K | 1.29% |
69,201
| – | – |
|
|
6
Synaptics
SYNA
$2.7B
| – | – |
-52,784
| Closed | -$2.74M |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| – | – |
-156,265
| Closed | -$907K |
|