IC
Intel Corp Portfolio holdings
AUM $256M
1-Year Return
71.11%
This Quarter Return
+58.62%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$256M
AUM Growth
+$86.8M
(+51%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $194M | 76.04% |
18,416,315
| – | – |
|
2
Zeekr
ZK
$7.6B
| $61.2M | 23.96% |
2,400,995
| – | – |
|