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
$765M
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$448M

Top Sells

1
+$6.15M
2
+$528K

Sector Composition

1 Technology 78.22%
2 Industrials 21.75%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 58.62%
+6,042,157
2
$160M 20.99%
29,942,581
-1,148,061
3
$147M 19.23%
1,176,470
4
$5.87M 0.77%
5,239,291
5
$2.83M 0.37%
6,282,325
6
$225K 0.03%
59,567
7
– –
-230,397