IC

Intel Corp Portfolio holdings

AUM $724M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$19.4M
3
+$8.26M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.91M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.83M

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 Change
in Stake 		Capital Flow
1
$431M 91.31%
+26,065,827
2
$20.7M 4.39%
+19,787
3
$9.2M 1.95%
+904,535
4
$8.22M 1.74%
+257,756
5
$1.83M 0.39%
+161,492
6
$814K 0.17%
+26,862
7
$198K 0.04%
+47,067