IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+0.16%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$472M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 97.88% |
| 2 | Communication Services | 1.95% |
| 3 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $431M | 91.31% |
+26,065,827
| New | +$431M |
|
|
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $20.7M | 4.39% |
+3,799,172
| New | +$20.7M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $9.2M | 1.95% |
+904,535
| New | +$9.2M |
|
|
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.22M | 1.74% |
+257,756
| New | +$8.22M |
|
|
AQ
5
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.83M | 0.39% |
+161,492
| New | +$1.83M |
|
|
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
| $814K | 0.17% |
+26,862
| New | +$814K |
|
7
Harmonic Inc
HLIT
$1.09B
| $198K | 0.04% |
+47,067
| New | +$198K |
|