IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+22.88%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+24%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$763K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.55% |
| 2 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCFE
1
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $160M | 94.49% |
5,696,831
| – | – |
|
2
MaxLinear
MXL
$1.37B
| $5.94M | 3.52% |
139,780
| – | – |
|
3
Shift4
FOUR
$6.21B
| $2.6M | 1.54% |
27,761
| – | – |
|
|
4
Coinbase
COIN
$78.2B
| $763K | 0.45% |
+3,014
| New | +$763K |
|