IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-40.73%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(-33%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$6.76M |
| 2 |
CareDx
CDNA
|
$4.14M |
| 3 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$807K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$10.6M |
Sector Composition
| 1 | Communication Services | 16.62% |
| 2 | Healthcare | 10.17% |
| 3 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMT
1
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $28.6M | 70.45% |
17,466,633
| – | – |
|
|
FUEL
2
DELISTED
Rocket Fuel Inc.
FUEL
| $6.76M | 16.62% |
+427,699
| New | +$6.76M |
|
|
3
CareDx
CDNA
$727M
| $4.14M | 10.17% |
+590,721
| New | +$4.14M |
|
|
VTAE
4
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $807K | 1.98% |
+105,751
| New | +$807K |
|
5
Digital Turbine
APPS
$455M
| $317K | 0.78% |
69,201
| – | – |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| – | – |
-110,000
| Closed | -$10.6M |
|