IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-8.01%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-38%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$147M |
| 2 |
Enovix
ENVX
|
$24.6M |
| 3 |
Kaltura
KLTR
|
$4.18M |
Sector Composition
| 1 | Industrials | 86.39% |
| 2 | Technology | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$11.5B
| $305M | 86.39% |
46,040,786
| – | – |
|
2
AEye
LIDR
$112M
| $37.8M | 10.72% |
6,911,944
| – | – |
|
|
3
Kaltura
KLTR
$232M
| $10.2M | 2.89% |
5,705,535
-2,335,186
| -29% | -$4.18M |
|
|
4
Enovix
ENVX
$1.84B
| – | – |
-901,243
| Closed | -$24.6M |
|
|
MCFE
5
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-5,696,831
| Closed | -$147M |
|