IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+30.47%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+30%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Harmonic Inc
HLIT
|
$309K |
| 2 |
QuickLogic
QUIK
|
$126K |
Sector Composition
| 1 | Technology | 99.91% |
| 2 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% |
4,016,696
| – | – |
|
3
Uber
UBER
$194B
| $515K | 0.17% |
17,327
| – | – |
|
|
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
| $295K | 0.09% |
251,978
| – | – |
|
|
5
Harmonic Inc
HLIT
$1.09B
| – | – |
-47,067
| Closed | -$309K |
|
|
6
QuickLogic
QUIK
$80.3M
| – | – |
-357,133
| Closed | -$126K |
|