Asset Manager
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Intel Corp
Market Value
$621M
+32.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBLY | 77.99% | 73.08% | +4.90% | $484M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOBY | 22.01% | 26.92% | -4.90% | $137M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $621M | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$5.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.95
# Stocks
2
# ETFs / Funds
0