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
WDAY icon
51
Workday
WDAY
$35B
$691K 0.36%
+3,218
AAPL icon
52
Apple
AAPL
$4.03T
$652K 0.34%
+2,400
LLY icon
53
Eli Lilly
LLY
$971B
$645K 0.34%
+600
PFE icon
54
Pfizer
PFE
$154B
$623K 0.33%
+25,000
TTD icon
55
Trade Desk
TTD
$12.2B
$569K 0.3%
+15,000
UWM icon
56
ProShares Ultra Russell2000
UWM
$289M
$515K 0.27%
+10,955
BE icon
57
Bloom Energy
BE
$49B
$513K 0.27%
+5,902
XPEV icon
58
XPeng
XPEV
$17.3B
$507K 0.27%
+25,000
PYPL icon
59
PayPal
PYPL
$43.6B
$473K 0.25%
+8,098
SMCI icon
60
Super Micro Computer
SMCI
$20.1B
$439K 0.23%
+15,000
GNRC icon
61
Generac Holdings
GNRC
$13.8B
$413K 0.22%
+3,025
RDDT icon
62
Reddit
RDDT
$28.6B
$345K 0.18%
+1,500
GS icon
63
Goldman Sachs
GS
$276B
$334K 0.18%
+380
META icon
64
Meta Platforms (Facebook)
META
$1.65T
$330K 0.17%
+500
CRON
65
Cronos Group
CRON
$1.06B
$329K 0.17%
+125,000
BOEU
66
Direxion Daily BA Bull 2X Shares
BOEU
$23.1M
$306K 0.16%
+8,000
NVO icon
67
Novo Nordisk
NVO
$170B
$305K 0.16%
+6,000
CAVA icon
68
CAVA Group
CAVA
$9.94B
– –
0
CNC icon
69
Centene
CNC
$21B
– –
0
DKNG icon
70
DraftKings
DKNG
$11.3B
– –
0
JOBY icon
71
Joby Aviation
JOBY
$9.47B
– –
0
MRNA icon
72
Moderna
MRNA
$20.1B
– –
0
NKE icon
73
Nike
NKE
$93.9B
– –
0
ORCL icon
74
Oracle
ORCL
$425B
– –
0
SMH icon
75
VanEck Semiconductor ETF
SMH
$47.7B
– –
0
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