ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
This Quarter Return
-4.48%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$81.3M
Cap. Flow
+$86.9M
Cap. Flow %
24.36%
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
$518K
4
$511K
5
$391K

Sector Composition

1Healthcare19.58%
2Technology15.32%
3Financials6.5%
4Consumer Discretionary5.08%
5Communication Services4.2%
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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