IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+60.87%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+61%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RBZ
Reebonz Holding Limited Ordinary Shares
RBZ
|
$105K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% |
4,192,756
| – | – |
|
3
Uber
UBER
$194B
| $539K | 0.16% |
17,327
| – | – |
|
|
RBZ
4
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
| – | – |
-251,978
| Closed | -$105K |
|