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
$568M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.15M
2
+$686K

Sector Composition

1 Industrials 63.48%
2 Technology 36.52%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 59.16%
46,040,786
2
$147M 25.86%
5,696,831
3
$33.5M 5.89%
230,398
4
$27.1M 4.77%
8,040,721
5
$24.6M 4.33%
1,029,992
6
– –
-3,014
7
– –
-27,761