IC

Intel Corp Portfolio holdings

AUM $1.03B
1-Year Est. Return 85.29%
This Quarter Est. Return
1 Year Est. Return
+85.29%
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 +$706M

Top Sells

1 +$42M

Sector Composition

1 Consumer Discretionary 75.32%
2 Industrials 24.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBLY icon
1
Mobileye
MBLY
$10.6B
$706M 68.25%
+50,000,000
JOBY icon
2
Joby Aviation
JOBY
$14B
$255M 24.68%
15,816,315
-2,600,000
ZK icon
3
Zeekr
ZK
$7.16B
$73.2M 7.07%
2,400,995