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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
$3.59B
$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
$2.54B
$515K 0.28%
120,000
-220,000
COHR icon
54
Coherent
COHR
$63.5B
$453K 0.25%
1,900
-9,100
HXL icon
55
Hexcel
HXL
$7.48B
$405K 0.22%
5,000
-20,000
DAL icon
56
Delta Air Lines
DAL
$57.4B
$399K 0.22%
6,000
-31,000
CPNG icon
57
Coupang
CPNG
$33.7B
$393K 0.22%
20,833
-102,900
CRM icon
58
Salesforce
CRM
$134B
$373K 0.21%
+2,000
TGT icon
59
Target
TGT
$61.4B
$364K 0.2%
3,000
-9,500
EVR icon
60
Evercore
EVR
$12.9B
$299K 0.17%
1,000
-1,850
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$286K 0.16%
500
UWM icon
62
ProShares Ultra Russell2000
UWM
$283M
$280K 0.16%
6,000
-4,955
LLY icon
63
Eli Lilly
LLY
$1.06T
$276K 0.15%
300
-300
BE icon
64
Bloom Energy
BE
$69.6B
$258K 0.14%
1,902
-4,000
SOC icon
65
Sable Offshore Corp
SOC
$751M
$165K 0.09%
+10,000
JOBY icon
66
Joby Aviation
JOBY
$7.59B
$83.4K 0.05%
+10,100
APA icon
67
APA Corp
APA
$11.8B
– –
0
ARKB icon
68
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
– –
-160,000
BX icon
69
Blackstone
BX
$150B
– –
0
CART icon
70
Maplebear
CART
$11.4B
– –
-36,320
CAVA icon
71
CAVA Group
CAVA
$8.41B
– –
0
CNC icon
72
Centene
CNC
$33.3B
– –
0
CQQQ icon
73
Invesco China Technology ETF
CQQQ
$3.33B
– –
-38,000
CRON
74
Cronos Group
CRON
$1.03B
– –
-125,000
DKNG icon
75
DraftKings
DKNG
$13.1B
– –
0
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3
4 5