IC
Intel Corp Portfolio holdings
AUM
$724M
1-Year Est. Return
6.28%
This Fund
S&P 500
1 Year Est. Return
-6.28%
AUM
$724M
AUM Growth
-$310M
(-30%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.08% |
| 2 | Industrials | 27.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mobileye
MBLY
$6.41B
| $522M | 72.08% |
50,000,000
|
|
||
2
Joby Aviation
JOBY
$9.04B
| $202M | 27.92% |
15,316,315
-500,000
|
|
||
|
ZK
3
DELISTED
Zeekr
ZK
| – | – |
-2,400,995
|
|