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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
-7.83%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$253M
Cap. Flow
-$187M
Cap. Flow %
-74.37%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$156M
2
JOBY icon
Joby Aviation
JOBY
+$27.5M
3
MRDB
MariaDB plc
MRDB
+$3.35M
4
SNTI icon
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
ALAB icon
1
Astera Labs
ALAB
$58B
$135M 53.58%
2,573,683
-3,329,586
-56% -$156M
JOBY icon
2
Joby Aviation
JOBY
$8.55B
$117M 46.38%
23,205,775
-5,056,516
-18% -$27.5M
SNTI icon
3
Senti Biosciences Holdings
SNTI
$11M
$109K 0.04%
48,048
-11,519
-19% -$30.4K
MRDB
4
DELISTED
MariaDB plc
MRDB
– –
-6,282,325
Closed -$3.35M

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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.