IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+64.78%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+59%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.89% |
| 2 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% |
4,016,696
| – | – |
|
3
Uber
UBER
$194B
| $528K | 0.22% |
17,327
| – | – |
|
4
Harmonic Inc
HLIT
$1.09B
| $309K | 0.13% |
47,067
| – | – |
|
|
RBZ
5
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
| $257K | 0.11% |
251,978
| – | – |
|
6
QuickLogic
QUIK
$80.3M
| $126K | 0.05% |
357,133
| – | – |
|