We are live on ! Find out more
IC

Intel Corp Portfolio holdings

AUM $621M
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
-15.21%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$902K
Cap. Flow
+$43.6M
Cap. Flow %
17.4%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$43.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 92.84%
2 Technology 6.64%
3 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.3B
$199M 79.63%
46,040,786
– –
ZFOX
2
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$32M 12.77%
+5,239,291
New +$43.6M
KLTR icon
3
Kaltura
KLTR
$200M
$8.96M 3.58%
4,071,165
– –
LIDR icon
4
AEye
LIDR
$56.5M
$7.67M 3.06%
230,398
– –
SNTI icon
5
Senti Biosciences Holdings
SNTI
$10.3M
$1.29M 0.52%
59,567
– –
ADT icon
6
ADT
ADT
$4.68B
$1.1M 0.44%
146,995
– –

Similar funds

RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

Intel Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Intel Corp held 6 positions worth $250M, up 0.36% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp deployed $43.6M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was ZeroFox Holdings, Inc. Common Stock: 5,239,291 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 93% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Intel Corp's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 5,239,291 shares worth $32M.
  • Intel Corp's ten largest holdings make up 100% of its $250M portfolio in Q3 2022.
  • Intel Corp opened 1 new position and closed 0 in Q3 2022.
  • Intel Corp's portfolio value rose 0.36% quarter-over-quarter to $250M.

Based on Intel Corp's 13F filing for Q3 2022, filed 10 Nov 2022.