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
$392M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$142K

Top Sells

1
+$37M
2
+$4.83M
3
+$2.58K

Sector Composition

1 Industrials 98.1%
2 Technology 1.8%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 96.5%
36,832,629
-3,608,157
2
$5.4M 1.38%
6,282,325
-3,000
3
$5.24M 1.34%
5,239,291
4
$1.25M 0.32%
230,398
5
$1.03M 0.26%
170,559
+23,564
6
$405K 0.1%
189,987
7
$373K 0.1%
59,567
8
– –
-2,514,047