IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-7.83%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-50%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-81.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Astera Labs
ALAB
|
$174M |
| 2 |
Joby Aviation
JOBY
|
$25.4M |
| 3 |
MRDB
MariaDB plc
MRDB
|
$3.35M |
| 4 |
Senti Biosciences
SNTI
|
$1.24M |
Sector Composition
| 1 | Technology | 53.58% |
| 2 | Industrials | 46.38% |
| 3 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Astera Labs
ALAB
$29B
| $135M | 53.58% |
2,573,683
-3,329,586
| -56% | -$174M |
|
|
2
Joby Aviation
JOBY
$11.5B
| $117M | 46.38% |
23,205,775
-5,056,516
| -18% | -$25.4M |
|
|
3
Senti Biosciences
SNTI
$37.1M
| $109K | 0.04% |
48,048
-547,617
| -92% | -$1.24M |
|
|
MRDB
4
DELISTED
MariaDB plc
MRDB
| – | – |
-6,282,325
| Closed | -$3.35M |
|