Holding

Intel Corporation

target weight3.39%
directionLong
roleHigh-Beta Proxy
Intel Corporation

Eighteenth weight at 3.39%, down 5.8% - the largest AI trim, because the alignment eased it 0.68 to 0.66 as the weakest fit in a basket that sold off on rates. High-beta-proxy where AI-cycle participation is optionality rather than delivered revenue. Smallest of the five AI holdings.

vs 1.1.4-0.00 —
0.040.03

Theses funding this position

Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.

servesIntel CorporationAI capex sustained but with China decoupling tail risk
held security
Intel Corporation
holding direction
Long
holding role
High-Beta Proxy
serves thesis
AI capex sustained but with China decoupling tail risk