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
$612M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.39M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$563M 91.97%
26,065,827
2
$34.9M 5.71%
20,920
+1,133
3
$8.36M 1.37%
257,756
4
$2.54M 0.41%
161,492
5
$1.39M 0.23%
+866,884
6
$940K 0.15%
26,862
7
$764K 0.12%
71,747
-832,788
8
$179K 0.03%
47,067