I

InterCapital Portfolio holdings

AUM $181M
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
$181M
AUM Growth
-$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.8M
3
+$10.8M
4
MELI icon
Mercado Libre
MELI
+$9.5M
5
DAVE icon
Dave Inc
DAVE
+$7.65M

Top Sells

1
+$18.8M
2
+$10.3M
3
+$5.29M
4
RIVN icon
Rivian
RIVN
+$4.9M
5
ARKB icon
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
CRDO icon
26
Credo Technology Group
CRDO
$40.8B
$1.9M 1.05%
+20,221
MU icon
27
Micron Technology
MU
$1.05T
$1.52M 0.84%
4,500
-48,000
FIG
28
Figma
FIG
$11.3B
$1.48M 0.82%
+70,169
BABA icon
29
Alibaba
BABA
$307B
$1.38M 0.76%
11,000
-8,000
RTX icon
30
RTX Corp
RTX
$238B
$1.25M 0.69%
+6,500
WDC icon
31
Western Digital
WDC
$183B
$1.22M 0.67%
4,500
-10,500
BROS icon
32
Dutch Bros
BROS
$7.67B
$1.21M 0.67%
23,945
APP icon
33
Applovin
APP
$191B
$1.19M 0.66%
3,000
+1,500
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.43B
$1.15M 0.64%
20,473
-67,727
HOOD icon
35
Robinhood
HOOD
$68.6B
$1.11M 0.61%
+16,000
BIDU icon
36
Baidu
BIDU
$44.2B
$1M 0.56%
9,000
-4,500
XPEV icon
37
XPeng
XPEV
$15.7B
$987K 0.55%
57,700
+32,700
FXI icon
38
iShares China Large-Cap ETF
FXI
$5.81B
$975K 0.54%
27,150
-28,000
ONON icon
39
On Holding
ONON
$13.2B
$970K 0.54%
28,500
PDD icon
40
Pinduoduo
PDD
$123B
$899K 0.5%
8,800
-3,100
IBKR icon
41
Interactive Brokers
IBKR
$36.1B
$872K 0.48%
13,000
-6,000
TDG icon
42
TransDigm Group
TDG
$69.4B
$811K 0.45%
+700
FLUT icon
43
Flutter Entertainment
FLUT
$16.6B
$803K 0.44%
+7,872
RGR icon
44
Sturm, Ruger & Co
RGR
$632M
$802K 0.44%
+20,000
FSLR icon
45
First Solar
FSLR
$29.4B
$789K 0.44%
4,000
-14,565
LTH icon
46
Life Time Group Holdings
LTH
$7.37B
$674K 0.37%
+25,000
MSFU icon
47
Direxion Daily MSFT Bull 2X ETF
MSFU
$826M
$644K 0.36%
+28,000
PLTR icon
48
Palantir
PLTR
$318B
$585K 0.32%
+4,000
RKT icon
49
Rocket Companies
RKT
$40.4B
$544K 0.3%
38,145
AVGX
50
Defiance Daily Target 2X Long AVGO ETF
AVGX
$178M
$525K 0.29%
+15,014
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