IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-50.71%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-55%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$804K |
Top Sells
| 1 |
Elastic
ESTC
|
$24.1M |
| 2 |
SYNC
Synacor, Inc.
SYNC
|
$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 |
Shares Change % | 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% |
4,016,696
| – | – |
|
|
RBZ
3
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
| $952K | 0.63% |
251,978
| – | – |
|
|
4
Uber
UBER
$194B
| $804K | 0.53% |
+17,327
| New | +$804K |
|
5
Harmonic Inc
HLIT
$1.09B
| $261K | 0.17% |
47,067
| – | – |
|
6
QuickLogic
QUIK
$80.3M
| $206K | 0.14% |
357,133
| – | – |
|
|
7
Elastic
ESTC
$9.04B
| – | – |
-301,770
| Closed | -$24.1M |
|
|
SYNC
8
DELISTED
Synacor, Inc.
SYNC
| – | – |
-823,284
| Closed | -$1.29M |
|