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
$505M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$147M
2
+$8.57M
3
+$8.4M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$5.87M

Sector Composition

1 Technology 71.42%
2 Industrials 28.55%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 70.75%
5,903,269
-138,888
2
$144M 28.55%
28,262,291
-1,680,290
3
$3.35M 0.66%
6,282,325
4
$164K 0.03%
59,567
5
– –
-5,239,291
6
– –
-1,176,470