IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-14.32%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-34%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Arm
ARM
|
$147M |
| 2 |
Joby Aviation
JOBY
|
$8.57M |
| 3 |
Astera Labs
ALAB
|
$8.4M |
| 4 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$5.87M |
Sector Composition
| 1 | Technology | 71.42% |
| 2 | Industrials | 28.55% |
| 3 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$29B
| $357M | 70.75% |
5,903,269
-138,888
| -2% | -$8.4M |
|
|
2
Joby Aviation
JOBY
$11.5B
| $144M | 28.55% |
28,262,291
-1,680,290
| -6% | -$8.57M |
|
|
MRDB
3
DELISTED
MariaDB plc
MRDB
| $3.35M | 0.66% |
6,282,325
| – | – |
|
4
Senti Biosciences
SNTI
$37.1M
| $164K | 0.03% |
595,665
| – | – |
|
|
5
Arm
ARM
$140B
| – | – |
-1,176,470
| Closed | -$147M |
|
|
ZFOX
6
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – |
-5,239,291
| Closed | -$5.87M |
|