IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-14.19%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-14%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MaxLinear
MXL
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% |
4,192,756
| – | – |
|
|
3
MaxLinear
MXL
$1.36B
| $3.25M | 1.11% |
+139,780
| New | +$3.25M |
|
4
Uber
UBER
$194B
| $632K | 0.22% |
17,327
| – | – |
|