ICP

Interchange Capital Partners Portfolio holdings

AUM $357M
AUM
$357M
AUM Growth
+$81.3M
Cap. Flow
+$89.9M
Cap. Flow %
25.19%
Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13

Top Buys

1
$46.5M
2
$8.88M
3
$4.01M
4
$3.64M
5
$2.71M

Top Sells

1
$1.06M
2
$580K
3
$511K
4
$391K
5
$336K

Sector Composition

1Healthcare19.58%
2Technology15.6%
3Financials6.5%
4Consumer Discretionary4.98%
5Communication Services4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.5M13.02%1,284,575 New
+$46.5M
$17.9M5%80,430
+39,990
+99%
+$8.88M
$12.4M3.47%243,538
+78,877
+48%
+$4.01M
$11.9M3.33%299,477
+18,651
+7%
+$740K
$9.85M2.76%26,234
+7,200
+38%
+$2.7M
$8.33M2.33%48,221
+19
+0%
+$3.28K
$7.98M2.24%14,207
+3,355
+31%
+$1.89M
$7.84M2.19%103,601
+35,852
+53%
+$2.71M
$6.18M1.73%1,661,871
+204,706
+14%
+$762K
$6.07M1.7%119,932
-5,968
-5%
-$302K
$5.56M1.56%109,470
+71,578
+189%
+$3.64M
$4.86M1.36%90,067
+19,474
+28%
+$1.05M
$4.7M1.32%24,726
+191
+0.8%
+$36.3K
$4.1M1.15%69,633
+26,564
+62%
+$1.56M
$4.1M1.15%23,974
+3,605
+18%
+$616K
$4.09M1.15%38,389
+242
+0.6%
+$25.8K
$3.95M1.11%36,486
+6,459
+22%
+$700K
$3.88M1.09%6,739
+285
+4%
+$164K
$3.57M1%62,448
+524
+0.9%
+$29.9K
$3.42M0.96%13,949
+2,570
+23%
+$630K
$3.12M0.87%12,020
-194
-2%
-$50.3K
$3.08M0.86%14,709
+51
+0.4%
+$10.7K
$3.02M0.85%19,520
+713
+4%
+$110K
$2.85M0.8%30,655
+500
+2%
+$46.4K
$2.81M0.79%7,662
+15
+0.2%
+$5.5K
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