Asset Manager
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Intel Corp
Market Value
$1.0B
+304.8%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBLY | 68.25% | 0.00% | +68.25% | $706M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $255M | 24.7% |
| Mid Cap | 2 | $779M | 75.3% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$8.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MBLY | $706M | 68.25% |