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IC

Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-8.01%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$215M
Cap. Flow
-$178M
Cap. Flow %
-50.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$147M
2
ENVX icon
Enovix
ENVX
+$24.6M
3
KLTR icon
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
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$305M 86.39%
46,040,786
– –
LIDR icon
2
AEye
LIDR
$61.1M
$37.8M 10.72%
230,398
– –
KLTR icon
3
Kaltura
KLTR
$267M
$10.2M 2.89%
5,705,535
-2,335,186
-29% -$6.42M
ENVX icon
4
Enovix
ENVX
$1.03B
– –
-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.