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
$151M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$804K

Top Sells

1
+$24.1M
2
+$1.29M

Sector Composition

1 Technology 99.37%
2 Consumer Discretionary 0.63%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 91.01%
26,065,827
2
$11.3M 7.52%
20,920
3
$952K 0.63%
251,978
4
$804K 0.53%
+17,327
5
$261K 0.17%
47,067
6
$206K 0.14%
25,510
7
– –
-301,770
8
– –
-823,284