IC

Intel Corp Portfolio holdings

AUM $724M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$147M
2
+$24.6M
3
+$6.42M

Sector Composition

1 Industrials 86.39%
2 Technology 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 86.39%
46,040,786
2
$37.8M 10.72%
230,398
3
$10.2M 2.89%
5,705,535
-2,335,186
4
– –
-1,029,992
5
– –
-5,696,831