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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
-14.19%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$45.6M
Cap. Flow
+$3.45M
Cap. Flow %
1.18%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$284M 97.22%
26,065,827
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$4.24M 1.45%
21,837
– –
MXL icon
3
MaxLinear
MXL
$6.8B
$3.25M 1.11%
+139,780
New +$3.45M
UBER icon
4
Uber
UBER
$153B
$632K 0.22%
17,327
– –

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Intel Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Intel Corp held 4 positions worth $292M, down 14% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp's Q3 2020 filing shows 1 new position. Its largest new stake was MaxLinear: 139,780 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Intel Corp's largest Q3 2020 buy was MaxLinear: 139,780 shares worth $3.25M.
  • Intel Corp's ten largest holdings make up 100% of its $292M portfolio in Q3 2020.
  • Intel Corp opened 1 new position and closed 0 in Q3 2020.
  • Intel Corp's portfolio value fell 14% quarter-over-quarter to $292M.

Based on Intel Corp's 13F filing for Q3 2020, filed 12 Nov 2020.