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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
-14.32%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$260M
Cap. Flow
-$171M
Cap. Flow %
-33.85%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$147M
2
ALAB icon
Astera Labs
ALAB
+$9.63M
3
JOBY icon
Joby Aviation
JOBY
+$8.36M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 71.42%
2 Industrials 28.55%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
1
Astera Labs
ALAB
$58B
$357M 70.75%
5,903,269
-138,888
-2% -$9.63M
JOBY icon
2
Joby Aviation
JOBY
$8.55B
$144M 28.55%
28,262,291
-1,680,290
-6% -$8.36M
MRDB
3
DELISTED
MariaDB plc
MRDB
$3.35M 0.66%
6,282,325
– –
SNTI icon
4
Senti Biosciences Holdings
SNTI
$11M
$164K 0.03%
59,567
– –
ARM icon
5
Arm
ARM
$302B
– –
-1,176,470
Closed -$147M
ZFOX
6
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-5,239,291
Closed -$5.87M

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Intel Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Intel Corp held 6 positions worth $505M, down 34% from $765M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $171M in Q2 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Arm, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 78% a quarter earlier, followed by Industrials and Healthcare.

  • Intel Corp's biggest Q2 2024 reduction was Astera Labs, cutting an estimated $9.63M.
  • Intel Corp fully exited Arm in Q2 2024, selling an estimated $147M.
  • Intel Corp's ten largest holdings make up 100% of its $505M portfolio in Q2 2024.
  • Intel Corp opened 0 new positions and closed 2 in Q2 2024.
  • Intel Corp's portfolio value fell 34% quarter-over-quarter to $505M.

Based on Intel Corp's 13F filing for Q2 2024, filed 13 Aug 2024.