IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-34.65%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(-35%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Elastic
ESTC
|
$21.6M |
| 2 |
RBZ
Reebonz Holding Limited Ordinary Shares
RBZ
|
$4.19M |
Top Sells
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$13.4M |
| 2 |
DocuSign
DOCU
|
$5.51M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.66M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$1.52M |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
$64.5K |
Sector Composition
| 1 | Technology | 98.35% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $288M | 87.8% |
26,065,827
| – | – |
|
|
2
Elastic
ESTC
$8.98B
| $21.6M | 6.57% |
+301,770
| New | +$21.6M |
|
|
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $12.9M | 3.91% |
4,016,696
| – | – |
|
|
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
| $4.19M | 1.28% |
+2,015,819
| New | +$4.19M |
|
|
SYNC
5
DELISTED
Synacor, Inc.
SYNC
| $1.22M | 0.37% |
823,284
-43,600
| -5% | -$64.5K |
|
6
Harmonic Inc
HLIT
$1.08B
| $222K | 0.07% |
47,067
| – | – |
|
|
7
DocuSign
DOCU
$15.1B
| – | – |
-104,749
| Closed | -$5.51M |
|
|
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-632,377
| Closed | -$13.4M |
|
|
AQ
9
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – |
-285,956
| Closed | -$3.66M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-107,620
| Closed | -$1.52M |
|