IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+31.72%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+30%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
|
$1.89M |
| 2 |
SYNC
Synacor, Inc.
SYNC
|
$1.39M |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$8.87M |
Sector Composition
| 1 | Technology | 99.49% |
| 2 | Communication Services | 0.35% |
| 3 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $563M | 91.97% |
26,065,827
| – | – |
|
|
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $34.9M | 5.71% |
4,016,696
+217,524
| +6% | +$1.89M |
|
|
FSCT
3
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.36M | 1.37% |
257,756
| – | – |
|
|
AQ
4
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.54M | 0.41% |
161,492
| – | – |
|
|
SYNC
5
DELISTED
Synacor, Inc.
SYNC
| $1.39M | 0.23% |
+866,884
| New | +$1.39M |
|
|
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
| $940K | 0.15% |
26,862
| – | – |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $764K | 0.12% |
71,747
-832,788
| -92% | -$8.87M |
|
8
Harmonic Inc
HLIT
$1.09B
| $179K | 0.03% |
47,067
| – | – |
|