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
$209M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M

Top Sells

1
+$8.38M
2
+$20K

Sector Composition

1 Industrials 82.72%
2 Technology 16.88%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 69.62%
43,540,786
-2,500,000
2
$26.1M 12.45%
5,239,291
3
$25.1M 11.97%
+6,282,325
4
$6.98M 3.33%
4,059,532
-11,633
5
$3.32M 1.59%
230,398
6
$1.33M 0.64%
146,995
7
$840K 0.4%
59,567