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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
+19.94%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.63M
Cap. Flow
-$14.7M
Cap. Flow %
-7.34%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$1.12M
2
MRDB
MariaDB plc
MRDB
+$8.57K

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$12.8M
2
KLTR icon
Kaltura
KLTR
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 91.72%
2 Technology 7.93%
3 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$176M 87.38%
40,440,786
-3,100,000
-7% -$12.8M
MRDB
2
DELISTED
MariaDB plc
MRDB
$8.67M 4.32%
6,285,325
+3,000
+0% +$8.57K
ZFOX
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.65M 3.81%
5,239,291
– –
KLTR icon
4
Kaltura
KLTR
$267M
$4.83M 2.4%
2,514,047
-1,545,485
-38% -$3.04M
LIDR icon
5
AEye
LIDR
$61.1M
$2.18M 1.08%
230,398
– –
ADT icon
6
ADT
ADT
$5.58B
$1.06M 0.53%
146,995
– –
SNTI icon
7
Senti Biosciences Holdings
SNTI
$11M
$703K 0.35%
59,567
– –
MVLA
8
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$258K 0.13%
+189,987
New +$1.12M

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CWA
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RCM
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Intel Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Intel Corp held 8 positions worth $201M, down 4.1% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $14.7M in Q1 2023, reducing 2 holdings. Its largest reduction was Joby Aviation, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Industrials at 92% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intel Corp opened a new position in Movella Holdings Inc. Common Stock worth $258K.

  • Intel Corp's largest Q1 2023 buy was Movella Holdings Inc. Common Stock: 189,987 shares worth $258K.
  • Intel Corp added most to MariaDB plc in Q1 2023, an estimated $8.57K increase.
  • Intel Corp's biggest Q1 2023 reduction was Joby Aviation, cutting an estimated $12.8M.
  • Intel Corp's ten largest holdings make up 100% of its $201M portfolio in Q1 2023.
  • Intel Corp opened 1 new position and closed 0 in Q1 2023.
  • Intel Corp's portfolio value fell 4.1% quarter-over-quarter to $201M.

Based on Intel Corp's 13F filing for Q1 2023, filed 5 May 2023.