IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-32.53%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-32%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
|
$189K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.95% |
| 2 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% |
4,192,756
+176,060
| +4% | +$189K |
|
3
Uber
UBER
$194B
| $484K | 0.23% |
17,327
| – | – |
|
|
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
| $105K | 0.05% |
251,978
| – | – |
|