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Intel Corp Portfolio holdings
AUM
$621M
Turnover
0%
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter Est. Return
-8.01%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$215M
(-38%)
Cap. Flow
-$178M
Cap. Flow % of AUM
Cap. Flow %
-50.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$147M |
| 2 |
Enovix
ENVX
|
+$24.6M |
| 3 |
Kaltura
KLTR
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 86.39% |
| 2 | Technology | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$5.98B
| $305M | 86.39% |
46,040,786
| – | – |
2021 Q3
2 quarters
|
|
2
AEye
LIDR
$38M
| $37.8M | 10.72% |
230,398
| – | – |
2021 Q3
2 quarters
|
|
|
3
Kaltura
KLTR
$228M
| $10.2M | 2.89% |
5,705,535
-2,335,186
| -29% | -$6.42M |
2021 Q3
2 quarters
|
|
|
4
Enovix
ENVX
$555M
| – | – |
-1,029,992
| Closed | -$24.6M | – |
|
|
MCFE
5
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-5,696,831
| Closed | -$147M | – |
|
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Intel Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Intel Corp held 5 positions worth $353M, down 38% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Intel Corp withdrew a net $178M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was McAfee Corp. Class A Common Stock, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 86% of assets, up from 63% a quarter earlier, followed by Technology.
- Intel Corp's biggest Q1 2022 reduction was Kaltura, cutting an estimated $6.42M.
- Intel Corp fully exited McAfee Corp. Class A Common Stock in Q1 2022, selling an estimated $147M.
- Intel Corp's ten largest holdings make up 100% of its $353M portfolio in Q1 2022.
- Intel Corp opened 0 new positions and closed 2 in Q1 2022.
- Intel Corp's portfolio value fell 38% quarter-over-quarter to $353M.
Based on Intel Corp's 13F filing for Q1 2022, filed 13 May 2022.