IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+2.53%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+1.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
QuickLogic
QUIK
|
$218K |
Top Sells
| 1 |
RBZ
Reebonz Holding Limited Ordinary Shares
RBZ
|
$20.9M |
Sector Composition
| 1 | Technology | 98.72% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $285M | 85.58% |
26,065,827
| – | – |
|
2
Elastic
ESTC
$9.04B
| $24.1M | 7.23% |
301,770
| – | – |
|
|
BRQS
3
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $19.2M | 5.76% |
4,016,696
| – | – |
|
|
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
| $2.99M | 0.9% |
251,978
-1,763,841
| -87% | -$20.9M |
|
|
SYNC
5
DELISTED
Synacor, Inc.
SYNC
| $1.29M | 0.39% |
823,284
| – | – |
|
6
Harmonic Inc
HLIT
$1.09B
| $255K | 0.08% |
47,067
| – | – |
|
|
7
QuickLogic
QUIK
$84.3M
| $218K | 0.07% |
+357,133
| New | +$218K |
|