IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-27.51%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
MRDB
MariaDB plc
MRDB
|
$25.1M |
Top Sells
| 1 |
Joby Aviation
JOBY
|
$8.38M |
| 2 |
Kaltura
KLTR
|
$20K |
Sector Composition
| 1 | Industrials | 82.72% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$12.1B
| $146M | 69.62% |
43,540,786
-2,500,000
| -5% | -$8.38M |
|
|
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 | +$25.1M |
|
|
4
Kaltura
KLTR
$246M
| $6.98M | 3.33% |
4,059,532
-11,633
| -0.3% | -$20K |
|
5
AEye
LIDR
$113M
| $3.32M | 1.59% |
6,911,944
| – | – |
|
6
ADT
ADT
$7.14B
| $1.33M | 0.64% |
146,995
| – | – |
|
7
Senti Biosciences
SNTI
$38.5M
| $840K | 0.4% |
595,665
| – | – |
|