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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
-33.16%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$101M
Cap. Flow
+$263K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$263K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.95%
2 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$205M 97.58%
26,065,827
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$4.51M 2.14%
21,837
+917
+4% +$263K
UBER icon
3
Uber
UBER
$153B
$484K 0.23%
17,327
– –
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$105K 0.05%
251,978
– –

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Intel Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Intel Corp held 4 positions worth $210M, down 32% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Intel Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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 added most to Borqs Technologies, Inc. Ordinary Shares in Q1 2020, an estimated $263K increase.
  • Intel Corp's ten largest holdings make up 100% of its $210M portfolio in Q1 2020.
  • Intel Corp opened 0 new positions and closed 0 in Q1 2020.
  • Intel Corp's portfolio value fell 32% quarter-over-quarter to $210M.

Based on Intel Corp's 13F filing for Q1 2020, filed 7 May 2020.