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IC
Intel Corp Portfolio holdings
AUM
$470M
1-Year Est. Return
21.74%
This Fund
S&P 500
1 Year Est. Return
-21.74%
AUM
$470M
AUM Growth
-$254M
(-35%)
Holding
2
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 73.08% |
| 2 | Industrials | 26.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mobileye
MBLY
$7.12B
| $344M | 73.08% |
50,000,000
|
|
||
2
Joby Aviation
JOBY
$9.84B
| $127M | 26.92% |
15,316,315
|
|