IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+25.86%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+19%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.66M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$21M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.21M |
Sector Composition
| 1 | Technology | 99.42% |
| 2 | Communication Services | 0.58% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $460M | 91.13% |
26,065,827
| – | – |
|
|
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $19.1M | 3.78% |
4,016,696
| – | – |
|
|
CBLK
3
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.4M | 2.65% |
632,377
| – | – |
|
4
DocuSign
DOCU
$15.1B
| $5.51M | 1.09% |
104,749
| – | – |
|
|
AQ
5
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.66M | 0.72% |
+285,956
| New | +$3.66M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $1.52M | 0.3% |
107,620
| – | – |
|
|
SYNC
7
DELISTED
Synacor, Inc.
SYNC
| $1.39M | 0.27% |
866,884
| – | – |
|
8
Harmonic Inc
HLIT
$1.08B
| $259K | 0.05% |
47,067
| – | – |
|
|
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-1,727,555
| Closed | -$21M |
|
|
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-26,862
| Closed | -$1.21M |
|