IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+34.15%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
1
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $130M | 94.85% |
5,696,831
| – | – |
|
2
MaxLinear
MXL
$1.36B
| $4.76M | 3.49% |
139,780
| – | – |
|
3
Shift4
FOUR
$6.12B
| $2.28M | 1.67% |
+27,761
| New | +$2.28M |
|