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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
-24.52%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$40.8M
Cap. Flow
+$18.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MRDB
MariaDB plc
MRDB
+$28.4M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$10.1M
2
KLTR icon
Kaltura
KLTR
+$21.4K

Sector Composition

Rank Sector Weight
1 Industrials 82.72%
2 Technology 16.88%
3 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$146M 69.62%
43,540,786
-2,500,000
-5% -$10.1M
ZFOX
2
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$26.1M 12.45%
5,239,291
– –
MRDB
3
DELISTED
MariaDB plc
MRDB
$25.1M 11.97%
+6,282,325
New +$28.4M
KLTR icon
4
Kaltura
KLTR
$267M
$6.98M 3.33%
4,059,532
-11,633
-0.3% -$21.4K
LIDR icon
5
AEye
LIDR
$61.1M
$3.32M 1.59%
230,398
– –
ADT icon
6
ADT
ADT
$5.58B
$1.33M 0.64%
146,995
– –
SNTI icon
7
Senti Biosciences Holdings
SNTI
$11M
$840K 0.4%
59,567
– –

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Intel Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Intel Corp held 7 positions worth $209M, down 16% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp deployed $18.2M of net new capital in Q4 2022, opening 1 new position. Its largest new stake was MariaDB plc: 6,282,325 shares worth $25.1M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Joby Aviation, an estimated $10.1M trimmed.

  • Intel Corp's largest Q4 2022 buy was MariaDB plc: 6,282,325 shares worth $25.1M.
  • Intel Corp's biggest Q4 2022 reduction was Joby Aviation, cutting an estimated $10.1M.
  • Intel Corp's ten largest holdings make up 100% of its $209M portfolio in Q4 2022.
  • Intel Corp opened 1 new position and closed 0 in Q4 2022.
  • Intel Corp's portfolio value fell 16% quarter-over-quarter to $209M.

Based on Intel Corp's 13F filing for Q4 2022, filed 10 Feb 2023.