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
$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 +$156M
2 +$27.5M
3 +$3.35M
4
SNTI icon
Senti Biosciences
SNTI
+$30.4K

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