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Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-34.33%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$177M
Cap. Flow
+$1.53M
Cap. Flow %
0.47%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$20.4M
2
RBZ
Reebonz Holding Limited Ordinary Shares
RBZ
+$5.25M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.4M
2
DOCU
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
+$76.8K

Sector Composition

Rank Sector Weight
1 Technology 98.35%
2 Consumer Discretionary 1.28%
3 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$288M 87.8%
26,065,827
– –
ESTC icon
2
Elastic
ESTC
$7.81B
$21.6M 6.57%
+301,770
New +$20.4M
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$12.9M 3.91%
20,920
– –
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$4.19M 1.28%
+251,977
New +$5.25M
SYNC
5
DELISTED
Synacor, Inc.
SYNC
$1.22M 0.37%
823,284
-43,600
-5% -$76.8K
HLIT icon
6
Harmonic Inc
HLIT
$1.28B
$222K 0.07%
47,067
– –
DOCU
7
DocuSign
DOCU
$11.5B
– –
-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

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Intel Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Intel Corp held 10 positions worth $328M, down 35% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp's Q4 2018 filing shows 2 new, 1 reduced and 4 closed positions. Its largest new stake was Elastic: 301,770 shares worth $21.6M. The largest sale was Carbon Black, Inc. Common Stock, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Intel Corp's largest Q4 2018 buy was Elastic: 301,770 shares worth $21.6M.
  • Intel Corp's biggest Q4 2018 reduction was Synacor, Inc., cutting an estimated $76.8K.
  • Intel Corp fully exited Carbon Black, Inc. Common Stock in Q4 2018, selling an estimated $13.4M.
  • Intel Corp's ten largest holdings make up 100% of its $328M portfolio in Q4 2018.
  • Intel Corp opened 2 new positions and closed 4 in Q4 2018.
  • Intel Corp's portfolio value fell 35% quarter-over-quarter to $328M.

Based on Intel Corp's 13F filing for Q4 2018, filed 7 Feb 2019.