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
$40.7M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.13M
3
+$807K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$28.6M 70.45%
1,746,663
2
$6.76M 16.62%
+427,699
3
$4.13M 10.17%
+590,721
4
$807K 1.98%
+105,751
5
$317K 0.78%
69,201
6
– –
-110,000