IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-7.16%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+332%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
81.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Joby Aviation
JOBY
|
$463M |
| 2 |
Kaltura
KLTR
|
$82.7M |
| 3 |
AEye
LIDR
|
$37.8M |
| 4 |
Enovix
ENVX
|
$17M |
Top Sells
| 1 |
MaxLinear
MXL
|
$5.94M |
Sector Composition
| 1 | Industrials | 65.82% |
| 2 | Technology | 34.08% |
| 3 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$12.1B
| $463M | 63.49% |
+46,040,786
| New | +$463M |
|
|
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $126M | 17.27% |
5,696,831
| – | – |
|
|
3
Kaltura
KLTR
$246M
| $82.7M | 11.34% |
+8,040,721
| New | +$82.7M |
|
|
4
AEye
LIDR
$113M
| $37.8M | 5.18% |
+6,911,944
| New | +$37.8M |
|
|
5
Enovix
ENVX
$1.89B
| $17M | 2.33% |
+901,243
| New | +$17M |
|
6
Shift4
FOUR
$6.21B
| $2.15M | 0.3% |
27,761
| – | – |
|
7
Coinbase
COIN
$78.2B
| $686K | 0.09% |
3,014
| – | – |
|
|
8
MaxLinear
MXL
$1.37B
| – | – |
-139,780
| Closed | -$5.94M |
|