IC

Intel Corp Portfolio holdings

AUM $1.03B
1-Year Est. Return 85.29%
This Quarter Est. Return
1 Year Est. Return
+85.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$82.7M
3
+$37.8M
4
ENVX icon
Enovix
ENVX
+$17M

Top Sells

1
+$5.94M

Sector Composition

1 Industrials 65.82%
2 Technology 34.08%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 63.49%
+46,040,786
2
$126M 17.27%
5,696,831
3
$82.7M 11.34%
+8,040,721
4
$37.8M 5.18%
+230,398
5
$17M 2.33%
+1,029,992
6
$2.15M 0.3%
27,761
7
$686K 0.09%
3,014
8
– –
-139,780