IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-6.3%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-66%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-192.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$95.1M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$284M |
| 2 |
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
|
$4.23M |
| 3 |
Uber
UBER
|
$632K |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
1
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $95.1M | 94.68% |
+5,696,831
| New | +$95.1M |
|
2
MaxLinear
MXL
$1.36B
| $5.34M | 5.32% |
139,780
| – | – |
|
|
3
Uber
UBER
$194B
| – | – |
-17,327
| Closed | -$632K |
|
|
BRQS
4
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| – | – |
-4,192,756
| Closed | -$4.23M |
|
|
CLDR
5
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-26,065,827
| Closed | -$284M |
|