P
INTRADAY CAPITAL

INTRACAP

Index Performance

+10.83%
INTRACAP
+6.88%
SPY
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%20%

Overview

Description

INTRACAP measures the performance of select megacap companies.

  • TickerINTRACAP
  • Inception Date01/13/2023
  • WeightingEqual
  • # of holdings9
What's inside?
Sectors
  • Finance
    34.26%
  • Health Technology
    18.74%
  • Consumer Durables
    14.65%
  • Consumer Services
    10.93%
  • Retail Trade
    10.90%
  • Electronic Technology
    10.53%

Holdings

All holdings as of November 25, 2024
CSV download
Tesla, Inc. (TSLA)14.65%$1.09T7.85%19.84%9.21
The Charles Schwab Corp. (SCHW)12.93%$145.52B2.44%74.74%4.96
Bank of America Corp. (BAC)12.24%$364.46B14.11%N/A5.40
Starbucks Corp. (SBUX)10.93%$115.47B0.55%21.18%3.68
CVS Health Corp. (CVS)10.90%$75.61B6.12%13.14%0.41
Apple, Inc. (AAPL)10.53%$3.52T2.02%46.21%9.11
Johnson & Johnson (JNJ)9.78%$375.06B5.27%69.19%4.64
The Toronto-Dominion Bank (TD)9.09%$97.40B14.35%N/A3.35
Merck & Co., Inc. (MRK)8.95%$255.90B4.42%73.43%4.96
Market data by FactSet

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