I

InterCapital Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.9M
3
+$12.5M
4
MU icon
Micron Technology
MU
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.61%
2 Technology 23.87%
3 Real Estate 10.98%
4 Financials 9.87%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.26T
$15.5M 8.12%
+67,058
MU icon
2
Micron Technology
MU
$483B
$15M 7.86%
+52,500
COMP icon
3
Compass
COMP
$6.83B
$14.5M 7.61%
+1,371,662
AFRM icon
4
Affirm
AFRM
$16B
$13.4M 7.02%
+179,762
BA icon
5
Boeing
BA
$181B
$10.8M 5.67%
+49,800
RIVN icon
6
Rivian
RIVN
$18.9B
$10.5M 5.5%
+532,176
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$10.2M 5.36%
+117,200
PLD icon
8
Prologis
PLD
$130B
$6.43M 3.37%
+50,350
TSM icon
9
TSMC
TSM
$2.01T
$5.72M 3%
+18,825
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.63B
$5.3M 2.78%
+88,200
FSLR icon
11
First Solar
FSLR
$22.5B
$4.85M 2.54%
+18,565
SE icon
12
Sea Limited
SE
$61.8B
$4.77M 2.5%
+37,413
WIX icon
13
WIX.com
WIX
$3.59B
$4.76M 2.5%
+45,775
ARKB icon
14
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$4.65M 2.44%
+160,000
CPNG icon
15
Coupang
CPNG
$33.5B
$2.92M 1.53%
+123,733
BABA icon
16
Alibaba
BABA
$364B
$2.79M 1.46%
+19,000
WYNN icon
17
Wynn Resorts
WYNN
$11.4B
$2.64M 1.38%
+21,920
WDC icon
18
Western Digital
WDC
$98.6B
$2.58M 1.36%
+15,000
DAL icon
19
Delta Air Lines
DAL
$45.2B
$2.57M 1.35%
+37,000
LULU icon
20
lululemon athletica
LULU
$21.1B
$2.12M 1.11%
+10,200
FXI icon
21
iShares China Large-Cap ETF
FXI
$6.41B
$2.11M 1.11%
+55,150
PTON icon
22
Peloton Interactive
PTON
$1.72B
$2.09M 1.1%
+340,000
MSFT icon
23
Microsoft
MSFT
$2.97T
$2.03M 1.07%
+4,200
COHR icon
24
Coherent
COHR
$50.2B
$2.03M 1.07%
+11,000
CQQQ icon
25
Invesco China Technology ETF
CQQQ
$3.03B
$1.98M 1.04%
+38,000
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