IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-35.03%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(+187%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
67.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
|
$49.8M |
Top Sells
| 1 |
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
|
$6.11M |
| 2 |
YUME
YuMe, Inc.
YUME
|
$2.49M |
| 3 |
RSYS
Radisys Corp
RSYS
|
$380K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMT
1
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $49.8M | 82.01% |
+17,466,633
| New | +$49.8M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $10.6M | 17.54% |
110,000
| – | – |
|
3
Digital Turbine
APPS
$455M
| $273K | 0.45% |
69,201
| – | – |
|
|
RSYS
4
DELISTED
Radisys Corp
RSYS
| – | – |
-105,864
| Closed | -$380K |
|
|
YUME
5
DELISTED
YuMe, Inc.
YUME
| – | – |
-340,297
| Closed | -$2.49M |
|
|
MONT
6
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| – | – |
-305,021
| Closed | -$6.11M |
|