IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-13.89%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-22%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Shift4
FOUR
|
$2.15M |
| 2 |
Coinbase
COIN
|
$686K |
Sector Composition
| 1 | Industrials | 63.48% |
| 2 | Technology | 36.52% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$11.5B
| $336M | 59.16% |
46,040,786
| – | – |
|
|
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $147M | 25.86% |
5,696,831
| – | – |
|
3
AEye
LIDR
$112M
| $33.5M | 5.89% |
6,911,944
| – | – |
|
4
Kaltura
KLTR
$232M
| $27.1M | 4.77% |
8,040,721
| – | – |
|
5
Enovix
ENVX
$1.84B
| $24.6M | 4.33% |
901,243
| – | – |
|
|
6
Coinbase
COIN
$78B
| – | – |
-3,014
| Closed | -$686K |
|
|
7
Shift4
FOUR
$6.12B
| – | – |
-27,761
| Closed | -$2.15M |
|