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IC

Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$744M

Top Sells

1 +$39.5M

Sector Composition

1 Consumer Discretionary 75.32%
2 Industrials 24.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$706M 68.25%
+50,000,000
2
$255M 24.68%
15,816,315
-2,600,000
3
$73.2M 7.07%
2,400,995