IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+13.64%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+4.4%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Joby Aviation
JOBY
|
$17.4M |
| 2 |
AEye
LIDR
|
$15.3M |
| 3 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$69.7K |
Sector Composition
| 1 | Industrials | 69.88% |
| 2 | Technology | 29.99% |
| 3 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$12.1B
| $207M | 68.37% |
31,090,642
-2,615,819
| -8% | -$17.4M |
|
2
Arm
ARM
$147B
| $88.4M | 29.24% |
1,176,470
| – | – |
|
|
ZFOX
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $4.56M | 1.51% |
5,239,291
| – | – |
|
|
MRDB
4
DELISTED
MariaDB plc
MRDB
| $1.76M | 0.58% |
6,282,325
| – | – |
|
|
5
AEye
LIDR
$113M
| $528K | 0.17% |
230,397
-6,681,547
| -97% | -$15.3M |
|
6
Senti Biosciences
SNTI
$38.5M
| $393K | 0.13% |
595,665
| – | – |
|
|
MVLA
7
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| – | – |
-130,000
| Closed | -$69.7K |
|