IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-29.48%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-26%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Arm
ARM
|
$63M |
Top Sells
| 1 |
Joby Aviation
JOBY
|
$20.2M |
| 2 |
ADT
ADT
|
$1.03M |
| 3 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$32.2K |
Sector Composition
| 1 | Industrials | 76.62% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$12.1B
| $217M | 75.03% |
33,706,461
-3,126,168
| -8% | -$20.2M |
|
|
2
Arm
ARM
$147B
| $63M | 21.73% |
+1,176,470
| New | +$63M |
|
|
ZFOX
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $4.61M | 1.59% |
5,239,291
| – | – |
|
|
MRDB
4
DELISTED
MariaDB plc
MRDB
| $3.01M | 1.04% |
6,282,325
| – | – |
|
5
AEye
LIDR
$113M
| $1.45M | 0.5% |
6,911,944
| – | – |
|
6
Senti Biosciences
SNTI
$38.5M
| $246K | 0.08% |
595,665
| – | – |
|
|
MVLA
7
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $69.7K | 0.02% |
130,000
-59,987
| -32% | -$32.2K |
|
|
8
ADT
ADT
$7.14B
| – | – |
-170,559
| Closed | -$1.03M |
|