I
InterCapital Portfolio holdings
AUM
$181M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$181M
AUM Growth
-$9.93M
(-5.2%)
Holding
118
Top Buys
| 1 | +$16.5M | |
| 2 | +$13.8M | |
| 3 | +$10.8M | |
| 4 |
Mercado Libre
MELI
|
+$9.5M |
| 5 |
Dave Inc
DAVE
|
+$7.65M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.3M | |
| 3 | +$5.29M | |
| 4 |
Rivian
RIVN
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$29B
| – | – |
0
|
|
||
102
Invesco China Technology ETF
CQQQ
$3.2B
| – | – |
-38,000
|
|
||
|
CRON
103
Cronos Group
CRON
$1.02B
| – | – |
-125,000
|
|
||
104
DraftKings
DKNG
$12.4B
| – | – |
0
|
|
||
|
DOCU
105
DocuSign
DOCU
$9.41B
| – | – |
0
|
|
||
106
Freeport-McMoran
FCX
$91.5B
| – | – |
0
|
|
||
107
Generac Holdings
GNRC
$16.5B
| – | – |
-3,025
|
|
||
108
Goldman Sachs
GS
$294B
| – | – |
-380
|
|
||
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
0
|
|
||
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
0
|
|
||
111
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
0
|
|
||
112
KKR & Co
KKR
$85.3B
| – | – |
0
|
|
||
113
Lazard
LAZ
$4.74B
| – | – |
-20,500
|
|
||
114
Lumentum
LITE
$70.2B
| – | – |
0
|
|
||
115
Lyft
LYFT
$5.2B
| – | – |
-63,721
|
|
||
116
Moderna
MRNA
$18.9B
| – | – |
0
|
|
||
117
Trade Desk
TTD
$10.5B
| – | – |
-15,000
|
|
||
118
Upstart Holdings
UPST
$2.94B
| – | – |
0
|
|