IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+19.94%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$258K |
| 2 |
MRDB
MariaDB plc
MRDB
|
$4.14K |
Top Sells
| 1 |
Joby Aviation
JOBY
|
$13.5M |
| 2 |
Kaltura
KLTR
|
$2.97M |
Sector Composition
| 1 | Industrials | 91.72% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$12.1B
| $176M | 87.38% |
40,440,786
-3,100,000
| -7% | -$13.5M |
|
|
MRDB
2
DELISTED
MariaDB plc
MRDB
| $8.67M | 4.32% |
6,285,325
+3,000
| +0% | +$4.14K |
|
|
ZFOX
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $7.65M | 3.81% |
5,239,291
| – | – |
|
|
4
Kaltura
KLTR
$246M
| $4.83M | 2.4% |
2,514,047
-1,545,485
| -38% | -$2.97M |
|
5
AEye
LIDR
$113M
| $2.18M | 1.08% |
6,911,944
| – | – |
|
6
ADT
ADT
$7.14B
| $1.06M | 0.53% |
146,995
| – | – |
|
7
Senti Biosciences
SNTI
$38.5M
| $703K | 0.35% |
595,665
| – | – |
|
|
MVLA
8
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $258K | 0.13% |
+189,987
| New | +$258K |
|