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Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+60.87%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$127M
Cap. Flow
-$105K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBZ
Reebonz Holding Limited Ordinary Shares
RBZ
+$105K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$332M 98.21%
26,065,827
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$5.49M 1.63%
21,837
– –
UBER icon
3
Uber
UBER
$153B
$539K 0.16%
17,327
– –
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
– –
-251,978
Closed -$105K

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Intel Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Intel Corp held 4 positions worth $338M, up 61% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp's Q2 2020 filing shows 1 closed position. The largest sale was Reebonz Holding Limited Ordinary Shares, an estimated $105K.

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 Reebonz Holding Limited Ordinary Shares in Q2 2020, selling an estimated $105K.
  • Intel Corp's ten largest holdings make up 100% of its $338M portfolio in Q2 2020.
  • Intel Corp opened 0 new positions and closed 1 in Q2 2020.
  • Intel Corp's portfolio value rose 61% quarter-over-quarter to $338M.

Based on Intel Corp's 13F filing for Q2 2020, filed 10 Aug 2020.