IC

Intel Corp Portfolio holdings

AUM $724M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$11

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.72%
2 Consumer Discretionary 0.9%
3 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 85.58%
26,065,827
2
$24.1M 7.23%
301,770
3
$19.2M 5.76%
20,920
4
$2.99M 0.9%
251,978
+1
5
$1.29M 0.39%
823,284
6
$255K 0.08%
47,067
7
$218K 0.07%
+25,510