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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
+130.53%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$191M
Cap. Flow
-$24.2M
Cap. Flow %
-6.19%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$148K

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$19.5M
2
KLTR icon
Kaltura
KLTR
+$4.83M
3
MRDB
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
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$378M 96.5%
36,832,629
-3,608,157
-9% -$19.5M
MRDB
2
DELISTED
MariaDB plc
MRDB
$5.4M 1.38%
6,282,325
-3,000
-0% -$3.29K
ZFOX
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$5.24M 1.34%
5,239,291
– –
LIDR icon
4
AEye
LIDR
$61.1M
$1.25M 0.32%
230,398
– –
ADT icon
5
ADT
ADT
$5.58B
$1.03M 0.26%
170,559
+23,564
+16% +$148K
MVLA
6
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$405K 0.1%
189,987
– –
SNTI icon
7
Senti Biosciences Holdings
SNTI
$11M
$373K 0.1%
59,567
– –
KLTR icon
8
Kaltura
KLTR
$267M
– –
-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.