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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
-13.89%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$161M
Cap. Flow
-$2.84M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$2.15M
2
COIN icon
Coinbase
COIN
+$686K

Sector Composition

Rank Sector Weight
1 Industrials 63.48%
2 Technology 36.52%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$336M 59.16%
46,040,786
– –
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$147M 25.86%
5,696,831
– –
LIDR icon
3
AEye
LIDR
$61.1M
$33.5M 5.89%
230,398
– –
KLTR icon
4
Kaltura
KLTR
$267M
$27.1M 4.77%
8,040,721
– –
ENVX icon
5
Enovix
ENVX
$1.03B
$24.6M 4.33%
1,029,992
– –
COIN icon
6
Coinbase
COIN
$40.5B
– –
-3,014
Closed -$686K
FOUR icon
7
Shift4
FOUR
$3.26B
– –
-27,761
Closed -$2.15M

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Intel Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Intel Corp held 7 positions worth $568M, down 22% from $730M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp's Q4 2021 filing shows 2 closed positions. The largest sale was Shift4, an estimated $2.15M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

  • Intel Corp fully exited Shift4 in Q4 2021, selling an estimated $2.15M.
  • Intel Corp's ten largest holdings make up 100% of its $568M portfolio in Q4 2021.
  • Intel Corp opened 0 new positions and closed 2 in Q4 2021.
  • Intel Corp's portfolio value fell 22% quarter-over-quarter to $568M.

Based on Intel Corp's 13F filing for Q4 2021, filed 8 Feb 2022.