IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-32.88%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-31%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$21M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$16.4M |
| 3 |
DocuSign
DOCU
|
$5.55M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$462K |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$8.36M |
| 2 |
AQ
Aquantia Corp. Common Stock
AQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $356M | 83.65% |
26,065,827
| – | – |
|
|
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $22M | 5.17% |
4,016,696
| – | – |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21M | 4.95% |
+1,727,555
| New | +$21M |
|
|
CBLK
4
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $16.4M | 3.87% |
+632,377
| New | +$16.4M |
|
|
5
DocuSign
DOCU
$15.1B
| $5.55M | 1.3% |
+104,749
| New | +$5.55M |
|
|
SYNC
6
DELISTED
Synacor, Inc.
SYNC
| $1.73M | 0.41% |
866,884
| – | – |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | 0.33% |
107,620
+35,873
| +50% | +$462K |
|
|
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
| $1.21M | 0.28% |
26,862
| – | – |
|
9
Harmonic Inc
HLIT
$1.08B
| $200K | 0.05% |
47,067
| – | – |
|
|
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-257,756
| Closed | -$8.36M |
|
|
AQ
11
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-161,492
| Closed | -$2.54M |
|