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
$328M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$4.19M

Top Sells

1
+$13.4M
2
+$5.51M
3
+$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 Change
in Stake 		Capital Flow
1
$288M 87.8%
26,065,827
2
$21.6M 6.57%
+301,770
3
$12.9M 3.91%
20,920
4
$4.19M 1.28%
+251,977
5
$1.22M 0.37%
823,284
-43,600
6
$222K 0.07%
47,067
7
– –
-107,620
8
– –
-285,956
9
– –
-632,377
10
– –
-104,749