IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-15.21%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.36%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 92.84% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $199M | 79.63% |
46,040,786
| – | – |
|
|
ZFOX
2
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $32M | 12.77% |
+5,239,291
| New | +$32M |
|
3
Kaltura
KLTR
$246M
| $8.96M | 3.58% |
4,071,165
| – | – |
|
4
AEye
LIDR
$113M
| $7.67M | 3.06% |
6,911,944
| – | – |
|
5
Senti Biosciences
SNTI
$38.5M
| $1.29M | 0.52% |
595,665
| – | – |
|
6
ADT
ADT
$7.14B
| $1.1M | 0.44% |
146,995
| – | – |
|