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
$505M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M

Top Sells

1
+$21M
2
+$1.21M

Sector Composition

1 Technology 99.42%
2 Communication Services 0.58%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 91.13%
26,065,827
2
$19.1M 3.78%
20,920
3
$13.4M 2.65%
632,377
4
$5.51M 1.09%
104,749
5
$3.66M 0.72%
+285,956
6
$1.52M 0.3%
107,620
7
$1.39M 0.27%
866,884
8
$259K 0.05%
47,067
9
– –
-26,862
10
– –
-1,727,555