IC
Intel Corp Portfolio holdings
AUM
$256M
This Quarter Return
-22.24%
1 Year Return
+71.11%
3 Year Return
+166.04%
5 Year Return
+89.47%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-24%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zeekr
ZK
|
$3.09M |
Sector Composition
| 1 | Industrials | 65.72% |
| 2 | Consumer Discretionary | 34.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $111M | 65.72% |
18,416,315
| – | – |
|
|
2
Zeekr
ZK
$7.54B
| $57.8M | 34.28% |
2,400,995
-128,416
| -5% | -$3.09M |
|