IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+130.53%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+95%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
ADT
ADT
|
$142K |
Top Sells
| 1 |
Joby Aviation
JOBY
|
$37M |
| 2 |
Kaltura
KLTR
|
$4.83M |
| 3 |
MRDB
MariaDB plc
MRDB
|
$2.58K |
Sector Composition
| 1 | Industrials | 98.1% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$12.1B
| $378M | 96.5% |
36,832,629
-3,608,157
| -9% | -$37M |
|
|
MRDB
2
DELISTED
MariaDB plc
MRDB
| $5.4M | 1.38% |
6,282,325
-3,000
| -0% | -$2.58K |
|
|
ZFOX
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5.24M | 1.34% |
5,239,291
| – | – |
|
4
AEye
LIDR
$113M
| $1.25M | 0.32% |
6,911,944
| – | – |
|
|
5
ADT
ADT
$7.14B
| $1.03M | 0.26% |
170,559
+23,564
| +16% | +$142K |
|
|
MVLA
6
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $405K | 0.1% |
189,987
| – | – |
|
7
Senti Biosciences
SNTI
$38.5M
| $373K | 0.1% |
595,665
| – | – |
|
|
8
Kaltura
KLTR
$246M
| – | – |
-2,514,047
| Closed | -$4.83M |
|