IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
+50.51%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-46.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Zeekr
ZK
|
$71.8M |
Top Sells
| 1 |
Astera Labs
ALAB
|
$135M |
| 2 |
Joby Aviation
JOBY
|
$38.9M |
| 3 |
Senti Biosciences
SNTI
|
$109K |
Sector Composition
| 1 | Industrials | 67.59% |
| 2 | Consumer Discretionary | 32.41% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$11.5B
| $150M | 67.59% |
18,416,315
-4,789,460
| -21% | -$38.9M |
|
|
2
Zeekr
ZK
$7.31B
| $71.8M | 32.41% |
+2,529,411
| New | +$71.8M |
|
|
3
Senti Biosciences
SNTI
$37.1M
| – | – |
-48,048
| Closed | -$109K |
|
|
4
Astera Labs
ALAB
$29B
| – | – |
-2,573,683
| Closed | -$135M |
|