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
$249M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$904K

Top Sells

1
+$3.25M

Sector Composition

1 Industrials 90.99%
2 Technology 8.54%
3 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 90.63%
46,040,786
2
$13.2M 5.29%
230,398
3
$8.1M 3.25%
4,071,165
-1,634,370
4
$1.17M 0.47%
+59,567
5
$904K 0.36%
+146,995