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
$222M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M

Top Sells

1
+$135M
2
+$38.9M
3
+$109K

Sector Composition

1 Industrials 67.59%
2 Consumer Discretionary 32.41%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 67.59%
18,416,315
-4,789,460
2
$71.8M 32.41%
+2,529,411
3
– –
-2,573,683
4
– –
-48,048