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
$250M
AUM Growth
+$902K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$32M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 92.84%
2 Technology 6.64%
3 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$199M 79.63%
46,040,786
2
$32M 12.77%
+5,239,291
3
$8.96M 3.58%
4,071,165
4
$7.67M 3.06%
230,398
5
$1.29M 0.52%
59,567
6
$1.1M 0.44%
146,995