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
$252M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$174M
2
+$25.4M
3
+$3.35M
4
SNTI icon
Senti Biosciences
SNTI
+$26K

Sector Composition

1 Technology 53.58%
2 Industrials 46.38%
3 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 53.58%
2,573,683
-3,329,586
2
$117M 46.38%
23,205,775
-5,056,516
3
$109K 0.04%
48,048
-11,519
4
– –
-6,282,325