IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+33.24%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+153%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
57.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Astera Labs
ALAB
|
$448M |
Top Sells
| 1 |
Joby Aviation
JOBY
|
$6.15M |
| 2 |
AEye
LIDR
|
$528K |
Sector Composition
| 1 | Technology | 78.22% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$30.3B
| $448M | 58.62% |
+6,042,157
| New | +$448M |
|
|
2
Joby Aviation
JOBY
$12.1B
| $160M | 20.99% |
29,942,581
-1,148,061
| -4% | -$6.15M |
|
3
Arm
ARM
$147B
| $147M | 19.23% |
1,176,470
| – | – |
|
|
ZFOX
4
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5.87M | 0.77% |
5,239,291
| – | – |
|
|
MRDB
5
DELISTED
MariaDB plc
MRDB
| $2.83M | 0.37% |
6,282,325
| – | – |
|
6
Senti Biosciences
SNTI
$38.5M
| $225K | 0.03% |
595,665
| – | – |
|
|
7
AEye
LIDR
$113M
| – | – |
-230,397
| Closed | -$528K |
|