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
HXL icon
26
Hexcel
HXL
$7.06B
$1.85M 0.97%
+25,000
BIDU icon
27
Baidu
BIDU
$42.3B
$1.76M 0.93%
+13,500
MELI icon
28
Mercado Libre
MELI
$88B
$1.66M 0.87%
+826
CART icon
29
Maplebear
CART
$9.93B
$1.63M 0.86%
+36,320
SHOP icon
30
Shopify
SHOP
$161B
$1.54M 0.81%
+9,595
VITL icon
31
Vital Farms
VITL
$901M
$1.5M 0.79%
+47,000
BROS icon
32
Dutch Bros
BROS
$6.65B
$1.47M 0.77%
+23,945
NVDA icon
33
NVIDIA
NVDA
$4.5T
$1.44M 0.76%
+7,725
NCLH icon
34
Norwegian Cruise Line
NCLH
$11.1B
$1.39M 0.73%
+62,155
PDD icon
35
Pinduoduo
PDD
$149B
$1.35M 0.71%
+11,900
ONON icon
36
On Holding
ONON
$15.4B
$1.32M 0.7%
+28,500
LYFT icon
37
Lyft
LYFT
$5.56B
$1.23M 0.65%
+63,721
IBKR icon
38
Interactive Brokers
IBKR
$32.5B
$1.22M 0.64%
+19,000
TGT icon
39
Target
TGT
$51.7B
$1.22M 0.64%
+12,500
Z icon
40
Zillow
Z
$11B
$1.13M 0.59%
+16,600
PONY
41
Pony AI Inc
PONY
$5.91B
$1.11M 0.58%
+76,400
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$4.09B
$1.04M 0.55%
+16,000
APP icon
43
Applovin
APP
$146B
$1.01M 0.53%
+1,500
LAZ icon
44
Lazard
LAZ
$4.96B
$995K 0.52%
+20,500
EVR icon
45
Evercore
EVR
$12.6B
$970K 0.51%
+2,850
RKT icon
46
Rocket Companies
RKT
$48.7B
$738K 0.39%
+38,145
TER icon
47
Teradyne
TER
$52.1B
$736K 0.39%
+3,800
NFLX icon
48
Netflix
NFLX
$358B
$705K 0.37%
+7,520
NU icon
49
Nu Holdings
NU
$74B
$693K 0.36%
+41,401
AVGO icon
50
Broadcom
AVGO
$1.47T
$692K 0.36%
+2,000
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