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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
+13.64%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$12.6M
Cap. Flow
-$16.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$16.1M
2
MVLA
Movella Holdings Inc. Common Stock
MVLA
+$69.7K
3
LIDR icon
AEye
LIDR
+$5

Sector Composition

Rank Sector Weight
1 Industrials 69.88%
2 Technology 29.99%
3 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$8.55B
$207M 68.37%
31,090,642
-2,615,819
-8% -$16.1M
ARM icon
2
Arm
ARM
$302B
$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
– –
LIDR icon
5
AEye
LIDR
$61.1M
$528K 0.17%
230,397
-1
-0% -$5
SNTI icon
6
Senti Biosciences Holdings
SNTI
$11M
$393K 0.13%
59,567
– –
MVLA
7
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-130,000
Closed -$69.7K

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Intel Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Intel Corp held 7 positions worth $302M, up 4.4% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $16.2M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Movella Holdings Inc. Common Stock, an estimated $69.7K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

  • Intel Corp's biggest Q4 2023 reduction was Joby Aviation, cutting an estimated $16.1M.
  • Intel Corp fully exited Movella Holdings Inc. Common Stock in Q4 2023, selling an estimated $69.7K.
  • Intel Corp's ten largest holdings make up 100% of its $302M portfolio in Q4 2023.
  • Intel Corp opened 0 new positions and closed 1 in Q4 2023.
  • Intel Corp's portfolio value rose 4.4% quarter-over-quarter to $302M.

Based on Intel Corp's 13F filing for Q4 2023, filed 9 Feb 2024.