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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
+64.78%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$88.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.89%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$231M 96.47%
26,065,827
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$7.23M 3.02%
20,920
– –
UBER icon
3
Uber
UBER
$153B
$528K 0.22%
17,327
– –
HLIT icon
4
Harmonic Inc
HLIT
$1.28B
$309K 0.13%
47,067
– –
RBZ
5
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$257K 0.11%
251,978
– –
QUIK icon
6
QuickLogic
QUIK
$257M
$126K 0.05%
25,510
– –

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Intel Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Intel Corp held 6 positions worth $239M, up 59% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Intel Corp opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

  • Intel Corp's ten largest holdings make up 100% of its $239M portfolio in Q3 2019.
  • Intel Corp opened 0 new positions and closed 0 in Q3 2019.
  • Intel Corp's portfolio value rose 59% quarter-over-quarter to $239M.

Based on Intel Corp's 13F filing for Q3 2019, filed 7 Nov 2019.