I
InterCapital Portfolio holdings
AUM
$181M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.93M
(-5.2%)
Holding
118
Top Buys
| 1 | +$16.5M | |
| 2 | +$13.8M | |
| 3 | +$10.8M | |
| 4 |
Mercado Libre
MELI
|
+$9.5M |
| 5 |
Dave Inc
DAVE
|
+$7.65M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.3M | |
| 3 | +$5.29M | |
| 4 |
Rivian
RIVN
|
+$4.9M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$4.65M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 29.09% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 8.72% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$15.7B
| $13.3M | 7.37% |
87,000
+76,800
|
|
||
2
Reddit
RDDT
$29.7B
| $13.3M | 7.34% |
98,500
+97,000
|
|
||
3
Amazon
AMZN
$2.92T
| $12.3M | 6.8% |
59,000
-8,058
|
|
||
4
Microsoft
MSFT
$3.07T
| $11.1M | 6.13% |
29,902
+25,702
|
|
||
5
Affirm
AFRM
$23.6B
| $10.7M | 5.92% |
233,368
+53,606
|
|
||
|
6
Mercado Libre
MELI
$86B
| $9.94M | 5.5% |
5,750
+4,924
|
|
||
7
Boeing
BA
$177B
| $7.36M | 4.08% |
37,000
-12,800
|
|
||
|
8
Dave Inc
DAVE
$3.26B
| $6.86M | 3.8% |
+39,386
|
|
||
9
Compass
COMP
$6.26B
| $6.35M | 3.51% |
868,462
-503,200
|
|
||
10
Duolingo
DUOL
$5.02B
| $5.91M | 3.27% |
+60,000
|
|
||
11
Sea Limited
SE
$57.2B
| $5.77M | 3.2% |
69,713
+32,300
|
|
||
12
Broadcom
AVGO
$2T
| $5.73M | 3.17% |
18,500
+16,500
|
|
||
|
CRCL
13
Circle Internet Group
CRCL
$25.5B
| $5.46M | 3.02% |
+57,200
|
|
||
14
TSMC
TSM
$2.19T
| $5.04M | 2.79% |
14,900
-3,925
|
|
||
15
WIX.com
WIX
$2.24B
| $4.2M | 2.32% |
46,575
+800
|
|
||
|
16
Rivian
RIVN
$19.7B
| $3.39M | 1.88% |
225,436
-306,740
|
|
||
17
Prologis
PLD
$137B
| $3.29M | 1.82% |
24,900
-25,450
|
|
||
18
Hims & Hers Health
HIMS
$5.83B
| $3.29M | 1.82% |
+158,509
|
|
||
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
| $2.77M | 1.54% |
+47,000
|
|
||
20
Apple
AAPL
$4.57T
| $2.72M | 1.5% |
10,700
+8,300
|
|
||
21
LPL Financial
LPLA
$21.7B
| $2.41M | 1.33% |
+8,000
|
|
||
22
JPMorgan Chase
JPM
$802B
| $2.35M | 1.3% |
+8,000
|
|
||
23
Shopify
SHOP
$138B
| $2.21M | 1.22% |
18,595
+9,000
|
|
||
24
NVIDIA
NVDA
$5.15T
| $2.18M | 1.21% |
12,500
+4,775
|
|
||
|
VG
25
Venture Global Inc
VG
$30.7B
| $1.93M | 1.07% |
+122,492
|
|