ICP
Interchange Capital Partners Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$81.3M (+29%)
Cap. Flow
+$89.9M
Cap. Flow % of AUM
25.19%
Top 10 Holdings %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
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.6% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.07% | 6,034 -344 | -5% | -$14.2K | |||
| $248K | 0.07% | 4,688 +967 | +26% | +$51.2K | |||
| $247K | 0.07% | 2,842 | New | +$247K | |||
| $246K | 0.07% | 2,739 | New | +$246K | |||
| $246K | 0.07% | 3,118 -60 | -2% | -$4.73K | |||
| $244K | 0.07% | 4,948 | New | +$244K | |||
| $243K | 0.07% | 4,000 | – | – | |||
| $242K | 0.07% | 5,084 -37 | -0.7% | -$1.76K | |||
| $242K | 0.07% | 2,505 | New | +$242K | |||
| $241K | 0.07% | 5,308 | New | +$241K | |||
| $239K | 0.07% | 3,622 | New | +$239K | |||
| $237K | 0.07% | 1,156 | New | +$237K | |||
| $236K | 0.07% | 4,706 +306 | +7% | +$15.4K | |||
| $235K | 0.07% | 2,280 +13 | +0.6% | +$1.34K | |||
| $235K | 0.07% | 4,312 -78 | -2% | -$4.24K | |||
| $234K | 0.07% | 3,133 | New | +$234K | |||
| $232K | 0.07% | 2,808 +221 | +9% | +$18.3K | |||
| $232K | 0.06% | 2,297 | New | +$232K | |||
| $231K | 0.06% | 1,636 -160 | -9% | -$22.6K | |||
| $227K | 0.06% | 362 | New | +$227K | |||
| $225K | 0.06% | 478 | New | +$225K | |||
| $224K | 0.06% | 2,393 +10 | +0.4% | +$937 | |||
| $221K | 0.06% | 1,979 -95 | -5% | -$10.6K | |||
| $219K | 0.06% | 4,046 | New | +$219K | |||
| $218K | 0.06% | 3,990 -212 | -5% | -$11.6K |
