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Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+34.15%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$36.2M
Cap. Flow
+$2.16M
Cap. Flow %
1.58%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$2.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
1
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$130M 94.85%
5,696,831
– –
MXL icon
2
MaxLinear
MXL
$6.8B
$4.76M 3.49%
139,780
– –
FOUR icon
3
Shift4
FOUR
$3.26B
$2.28M 1.67%
+27,761
New +$2.16M

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Intel Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Intel Corp held 3 positions worth $137M, up 36% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp's Q1 2021 filing shows 1 new position. Its largest new stake was Shift4: 27,761 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Intel Corp's largest Q1 2021 buy was Shift4: 27,761 shares worth $2.28M.
  • Intel Corp's ten largest holdings make up 100% of its $137M portfolio in Q1 2021.
  • Intel Corp opened 1 new position and closed 0 in Q1 2021.
  • Intel Corp's portfolio value rose 36% quarter-over-quarter to $137M.

Based on Intel Corp's 13F filing for Q1 2021, filed 10 May 2021.