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
$256M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 76.04%
2 Consumer Discretionary 23.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 76.04%
18,416,315
2
$61.2M 23.96%
2,400,995