IC

Intel Corp Portfolio holdings

AUM $724M
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M

Top Sells

1
+$24.6M
2
+$1.03M
3
+$76.8K

Sector Composition

1 Industrials 76.62%
2 Technology 23.3%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 75.03%
33,706,461
-3,126,168
2
$63M 21.73%
+1,176,470
3
$4.61M 1.59%
5,239,291
4
$3.01M 1.04%
6,282,325
5
$1.45M 0.5%
230,398
6
$246K 0.08%
59,567
7
$69.7K 0.02%
130,000
-59,987
8
– –
-170,559