IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-26.94%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-29%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Senti Biosciences
SNTI
|
$1.17M |
| 2 |
ADT
ADT
|
$904K |
Top Sells
| 1 |
Kaltura
KLTR
|
$3.25M |
Sector Composition
| 1 | Industrials | 90.99% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$11.5B
| $226M | 90.63% |
46,040,786
| – | – |
|
2
AEye
LIDR
$112M
| $13.2M | 5.29% |
6,911,944
| – | – |
|
|
3
Kaltura
KLTR
$232M
| $8.1M | 3.25% |
4,071,165
-1,634,370
| -29% | -$3.25M |
|
|
4
Senti Biosciences
SNTI
$37.1M
| $1.17M | 0.47% |
+595,665
| New | +$1.17M |
|
|
5
ADT
ADT
$7.04B
| $904K | 0.36% |
+146,995
| New | +$904K |
|