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Intel Corp Portfolio holdings
AUM
$621M
Turnover
0%
1-Year Est. Return
34.06%
This Fund
S&P 500
This Quarter Est. Return
-7.83%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$253M
(-50%)
Cap. Flow
-$187M
Cap. Flow % of AUM
Cap. Flow %
-74.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$156M |
| 2 |
Joby Aviation
JOBY
|
+$27.5M |
| 3 |
MariaDB plc
MRDB
|
+$3.35M |
| 4 |
Senti Biosciences Holdings
SNTI
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.58% |
| 2 | Industrials | 46.38% |
| 3 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$40.4B
| $135M | 53.58% |
2,573,683
-3,329,586
| -56% | -$156M |
2024 Q1
2 quarters
|
|
|
2
Joby Aviation
JOBY
$5.98B
| $117M | 46.38% |
23,205,775
-5,056,516
| -18% | -$27.5M |
2021 Q3
12 quarters
|
|
|
3
Senti Biosciences Holdings
SNTI
$6.05M
| $109K | 0.04% |
48,048
-11,519
| -19% | -$30.4K |
2022 Q2
9 quarters
|
|
|
4
DELISTED
MariaDB plc
MRDB
| – | – |
-6,282,325
| Closed | -$3.35M | – |
|
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FCA
Intel Corp's Q3 2024 Portfolio in Review
As of Q3 2024, Intel Corp held 4 positions worth $252M, down 50% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Intel Corp withdrew a net $187M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was MariaDB plc, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 71% a quarter earlier, followed by Industrials and Healthcare.
- Intel Corp's biggest Q3 2024 reduction was Astera Labs, cutting an estimated $156M.
- Intel Corp fully exited MariaDB plc in Q3 2024, selling an estimated $3.35M.
- Intel Corp's ten largest holdings make up 100% of its $252M portfolio in Q3 2024.
- Intel Corp opened 0 new positions and closed 1 in Q3 2024.
- Intel Corp's portfolio value fell 50% quarter-over-quarter to $252M.
Based on Intel Corp's 13F filing for Q3 2024, filed 12 Nov 2024.