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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
+22.92%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$32.3M
Cap. Flow
+$782K
Cap. Flow %
0.46%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$782K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.55%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFE
1
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$160M 94.49%
5,696,831
– –
MXL icon
2
MaxLinear
MXL
$6.8B
$5.94M 3.52%
139,780
– –
FOUR icon
3
Shift4
FOUR
$3.26B
$2.6M 1.54%
27,761
– –
COIN icon
4
Coinbase
COIN
$40.5B
$763K 0.45%
+3,014
New +$782K

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Intel Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Intel Corp held 4 positions worth $169M, up 24% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp's Q2 2021 filing shows 1 new position. Its largest new stake was Coinbase: 3,014 shares worth $763K.

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

  • Intel Corp's largest Q2 2021 buy was Coinbase: 3,014 shares worth $763K.
  • Intel Corp's ten largest holdings make up 100% of its $169M portfolio in Q2 2021.
  • Intel Corp opened 1 new position and closed 0 in Q2 2021.
  • Intel Corp's portfolio value rose 24% quarter-over-quarter to $169M.

Based on Intel Corp's 13F filing for Q2 2021, filed 13 Aug 2021.