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Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-15.21%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
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
$8.55B
$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
$267M
$8.96M 3.58%
4,071,165
– –
LIDR icon
4
AEye
LIDR
$61.1M
$7.67M 3.06%
230,398
– –
SNTI icon
5
Senti Biosciences Holdings
SNTI
$11M
$1.29M 0.52%
59,567
– –
ADT icon
6
ADT
ADT
$5.58B
$1.1M 0.44%
146,995
– –

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CWA
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RCM
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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.