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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
-7.58%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$561M
Cap. Flow
+$632M
Cap. Flow %
86.69%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$464M
2
KLTR icon
Kaltura
KLTR
+$94.9M
3
LIDR icon
AEye
LIDR
+$63.7M
4
ENVX icon
Enovix
ENVX
+$15.5M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$5.94M

Sector Composition

Rank Sector Weight
1 Industrials 65.82%
2 Technology 34.08%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$463M 63.49%
+46,040,786
New +$464M
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$126M 17.27%
5,696,831
– –
KLTR icon
3
Kaltura
KLTR
$267M
$82.7M 11.34%
+8,040,721
New +$94.9M
LIDR icon
4
AEye
LIDR
$61.1M
$37.8M 5.18%
+230,398
New +$63.7M
ENVX icon
5
Enovix
ENVX
$1.03B
$17M 2.33%
+1,029,992
New +$15.5M
FOUR icon
6
Shift4
FOUR
$3.26B
$2.15M 0.3%
27,761
– –
COIN icon
7
Coinbase
COIN
$40.5B
$686K 0.09%
3,014
– –
MXL icon
8
MaxLinear
MXL
$6.8B
– –
-139,780
Closed -$5.94M

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RCM
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Intel Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Intel Corp held 8 positions worth $730M, up 332% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp deployed $632M of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was Joby Aviation: 46,040,786 shares worth $463M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, followed by Technology and Financials.

On the sell side, the most notable exit was MaxLinear, an estimated $5.94M sold.

  • Intel Corp's largest Q3 2021 buy was Joby Aviation: 46,040,786 shares worth $463M.
  • Intel Corp fully exited MaxLinear in Q3 2021, selling an estimated $5.94M.
  • Intel Corp's ten largest holdings make up 100% of its $730M portfolio in Q3 2021.
  • Intel Corp opened 4 new positions and closed 1 in Q3 2021.
  • Intel Corp's portfolio value rose 332% quarter-over-quarter to $730M.

Based on Intel Corp's 13F filing for Q3 2021, filed 8 Nov 2021.