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
$425M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.4M
3
+$5.55M
4
VG
Vonage Holdings Corporation
VG
+$462K

Top Sells

1
+$8.36M
2
+$2.54M

Sector Composition

1 Technology 94.04%
2 Communication Services 5.68%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 83.65%
26,065,827
2
$22M 5.17%
20,920
3
$21M 4.95%
+1,727,555
4
$16.4M 3.87%
+632,377
5
$5.55M 1.3%
+104,749
6
$1.73M 0.41%
866,884
7
$1.39M 0.33%
107,620
+35,873
8
$1.21M 0.28%
26,862
9
$200K 0.05%
47,067
10
– –
-161,492
11
– –
-257,756