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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
+130.53%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$191M
(+95%)
Cap. Flow
-$24.2M
Cap. Flow % of AUM
Cap. Flow %
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$19.5M |
| 2 |
Kaltura
KLTR
|
+$4.83M |
| 3 |
MariaDB plc
MRDB
|
+$3.29K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 98.1% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$5.98B
| $378M | 96.5% |
36,832,629
-3,608,157
| -9% | -$19.5M |
2021 Q3
7 quarters
|
|
|
2
DELISTED
MariaDB plc
MRDB
| $5.4M | 1.38% |
6,282,325
-3,000
| -0% | -$3.29K |
2022 Q4
2 quarters
|
|
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5.24M | 1.34% |
5,239,291
| – | – |
2022 Q3
3 quarters
|
|
4
AEye
LIDR
$38M
| $1.25M | 0.32% |
230,398
| – | – |
2021 Q3
7 quarters
|
|
|
5
ADT
ADT
$7.25B
| $1.03M | 0.26% |
170,559
+23,564
| +16% | +$148K |
2022 Q2
4 quarters
|
|
|
MVLA
6
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $405K | 0.1% |
189,987
| – | – |
2023 Q1
1 quarter
|
|
7
Senti Biosciences Holdings
SNTI
$6.05M
| $373K | 0.1% |
59,567
| – | – |
2022 Q2
4 quarters
|
|
|
8
Kaltura
KLTR
$228M
| – | – |
-2,514,047
| Closed | -$4.83M | – |
|
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Intel Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Intel Corp held 8 positions worth $392M, up 95% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Intel Corp withdrew a net $24.2M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Kaltura, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Intel Corp added an estimated $148K to ADT.
- Intel Corp added most to ADT in Q2 2023, an estimated $148K increase.
- Intel Corp's biggest Q2 2023 reduction was Joby Aviation, cutting an estimated $19.5M.
- Intel Corp fully exited Kaltura in Q2 2023, selling an estimated $4.83M.
- Intel Corp's ten largest holdings make up 100% of its $392M portfolio in Q2 2023.
- Intel Corp opened 0 new positions and closed 1 in Q2 2023.
- Intel Corp's portfolio value rose 95% quarter-over-quarter to $392M.
Based on Intel Corp's 13F filing for Q2 2023, filed 28 Jul 2023.