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Intel Corp Portfolio holdings
AUM
$621M
Turnover
0%
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$8.63M
(-4.1%)
Cap. Flow
-$14.7M
Cap. Flow % of AUM
Cap. Flow %
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
+$1.12M |
| 2 |
MariaDB plc
MRDB
|
+$8.57K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$12.8M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$5.98B
| $176M | 87.38% |
40,440,786
-3,100,000
| -7% | -$12.8M |
2021 Q3
6 quarters
|
|
|
2
DELISTED
MariaDB plc
MRDB
| $8.67M | 4.32% |
6,285,325
+3,000
| +0% | +$8.57K |
2022 Q4
1 quarter
|
|
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $7.65M | 3.81% |
5,239,291
| – | – |
2022 Q3
2 quarters
|
|
|
4
Kaltura
KLTR
$228M
| $4.83M | 2.4% |
2,514,047
-1,545,485
| -38% | -$3.04M |
2021 Q3
6 quarters
|
|
5
AEye
LIDR
$38M
| $2.18M | 1.08% |
230,398
| – | – |
2021 Q3
6 quarters
|
|
6
ADT
ADT
$7.25B
| $1.06M | 0.53% |
146,995
| – | – |
2022 Q2
3 quarters
|
|
7
Senti Biosciences Holdings
SNTI
$6.05M
| $703K | 0.35% |
59,567
| – | – |
2022 Q2
3 quarters
|
|
|
MVLA
8
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $258K | 0.13% |
+189,987
| New | +$1.12M |
2023 Q1
0 quarters
|
|
Similar funds
FCA
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.