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
$60.7M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M

Top Sells

1
+$6.11M
2
+$2.49M
3
+$380K

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 82.01%
+1,746,663
2
$10.6M 17.54%
110,000
3
$273K 0.45%
69,201
4
– –
-305,021
5
– –
-340,297
6
– –
-105,864