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IC

Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+30.47%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$71.8M
Cap. Flow
-$435K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$309K
2
QUIK icon
QuickLogic
QUIK
+$126K

Sector Composition

Rank Sector Weight
1 Technology 99.91%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$303M 97.42%
26,065,827
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$7.23M 2.32%
20,920
– –
UBER icon
3
Uber
UBER
$153B
$515K 0.17%
17,327
– –
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$295K 0.09%
251,978
– –
HLIT icon
5
Harmonic Inc
HLIT
$1.28B
– –
-47,067
Closed -$309K
QUIK icon
6
QuickLogic
QUIK
$257M
– –
-25,510
Closed -$126K

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Intel Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Intel Corp held 6 positions worth $311M, up 30% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp's Q4 2019 filing shows 2 closed positions. The largest sale was Harmonic Inc, an estimated $309K.

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

  • Intel Corp fully exited Harmonic Inc in Q4 2019, selling an estimated $309K.
  • Intel Corp's ten largest holdings make up 100% of its $311M portfolio in Q4 2019.
  • Intel Corp opened 0 new positions and closed 2 in Q4 2019.
  • Intel Corp's portfolio value rose 30% quarter-over-quarter to $311M.

Based on Intel Corp's 13F filing for Q4 2019, filed 7 Feb 2020.