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
$302M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.1M
2
+$69.7K
3
+$5

Sector Composition

1 Industrials 69.88%
2 Technology 29.99%
3 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 68.37%
31,090,642
-2,615,819
2
$88.4M 29.24%
1,176,470
3
$4.56M 1.51%
5,239,291
4
$1.76M 0.58%
6,282,325
5
$528K 0.17%
230,397
-1
6
$393K 0.13%
59,567
7
– –
-130,000