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
$201M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$4.14K

Top Sells

1
+$13.5M
2
+$2.97M

Sector Composition

1 Industrials 91.72%
2 Technology 7.93%
3 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 87.38%
40,440,786
-3,100,000
2
$8.67M 4.32%
6,285,325
+3,000
3
$7.65M 3.81%
5,239,291
4
$4.83M 2.4%
2,514,047
-1,545,485
5
$2.18M 1.08%
230,398
6
$1.06M 0.53%
146,995
7
$703K 0.35%
59,567
8
$258K 0.13%
+189,987