Asset Manager
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Intel Corp
Market Value
$470M
-35.1%
Holdings
2
-1
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 | 73.08% | 72.08% | +1.00% | $344M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOBY | 26.92% | 27.92% | -1.00% | $127M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $127M | 26.9% |
| Mid Cap | 1 | $344M | 73.1% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$9.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.83
# Stocks
2
# ETFs / Funds
0