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Intel Corp
Market Value
$256M
+51.5%
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 |
|---|---|---|---|---|
| JOBY | 76.04% | 65.72% | +10.32% | $194M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZK | 23.96% | 34.28% | -10.32% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $194M | 76.0% |
| Mid Cap | 1 | $61M | 24.0% |
Portfolio Analytics
Avg Market Cap
$8.8B
Median Market Cap
$8.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.37
# Stocks
2
# ETFs / Funds
0