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
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
$520K 0.29%
8,000
-8,000
S icon
52
SentinelOne
S
$6.13B
$515K 0.29%
+40,000
PTON icon
53
Peloton Interactive
PTON
$2.59B
$515K 0.28%
120,000
-220,000
COHR icon
54
Coherent
COHR
$74.4B
$453K 0.25%
1,900
-9,100
HXL icon
55
Hexcel
HXL
$6.65B
$405K 0.22%
5,000
-20,000
DAL icon
56
Delta Air Lines
DAL
$53.7B
$399K 0.22%
6,000
-31,000
CPNG icon
57
Coupang
CPNG
$29.5B
$393K 0.22%
20,833
-102,900
CRM icon
58
Salesforce
CRM
$145B
$373K 0.21%
+2,000
TGT icon
59
Target
TGT
$58.3B
$364K 0.2%
3,000
-9,500
EVR icon
60
Evercore
EVR
$13.2B
$299K 0.17%
1,000
-1,850
META icon
61
Meta Platforms (Facebook)
META
$1.61T
$286K 0.16%
500
UWM icon
62
ProShares Ultra Russell2000
UWM
$256M
$280K 0.16%
6,000
-4,955
LLY icon
63
Eli Lilly
LLY
$966B
$276K 0.15%
300
-300
BE icon
64
Bloom Energy
BE
$83.6B
$258K 0.14%
1,902
-4,000
SOC icon
65
Sable Offshore Corp
SOC
$2.03B
$165K 0.09%
+10,000
JOBY icon
66
Joby Aviation
JOBY
$11.3B
$83.4K 0.05%
+10,100
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.33B
– –
-62,155
NFLX icon
68
Netflix
NFLX
$368B
– –
-7,520
NKE icon
69
Nike
NKE
$68.1B
– –
0
NU icon
70
Nu Holdings
NU
$63.3B
– –
-41,401
NVO
71
Novo Nordisk
NVO
$197B
– –
-6,000
ORCL icon
72
Oracle
ORCL
$549B
– –
0
OXY icon
73
Occidental Petroleum
OXY
$56.6B
– –
0
PFE icon
74
Pfizer
PFE
$149B
– –
-25,000
PYPL icon
75
PayPal
PYPL
$38.6B
– –
-8,098
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