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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
-50.71%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$183M
Cap. Flow
-$24.7M
Cap. Flow %
-16.37%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$735K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$24.1M
2
SYNC
Synacor, Inc.
SYNC
+$1.29M

Sector Composition

Rank Sector Weight
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
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$137M 91.01%
26,065,827
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$11.3M 7.52%
20,920
– –
RBZ
3
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$952K 0.63%
251,978
– –
UBER icon
4
Uber
UBER
$153B
$804K 0.53%
+17,327
New +$735K
HLIT icon
5
Harmonic Inc
HLIT
$1.28B
$261K 0.17%
47,067
– –
QUIK icon
6
QuickLogic
QUIK
$257M
$206K 0.14%
25,510
– –
ESTC icon
7
Elastic
ESTC
$7.81B
– –
-301,770
Closed -$24.1M
SYNC
8
DELISTED
Synacor, Inc.
SYNC
– –
-823,284
Closed -$1.29M

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Intel Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Intel Corp held 8 positions worth $151M, down 55% from $333M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $24.7M in Q2 2019, closing 2 positions. Its most notable exit was Elastic, an estimated $24.1M position sold in full.

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

Against the trend, Intel Corp opened a new position in Uber worth $804K.

  • Intel Corp's largest Q2 2019 buy was Uber: 17,327 shares worth $804K.
  • Intel Corp fully exited Elastic in Q2 2019, selling an estimated $24.1M.
  • Intel Corp's ten largest holdings make up 100% of its $151M portfolio in Q2 2019.
  • Intel Corp opened 1 new position and closed 2 in Q2 2019.
  • Intel Corp's portfolio value fell 55% quarter-over-quarter to $151M.

Based on Intel Corp's 13F filing for Q2 2019, filed 7 Aug 2019.