ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Sells

1 +$1.17M
2 +$522K
3 +$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.19%
2 Healthcare 7.29%
3 Financials 6.49%
4 Communication Services 6.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$240K 0.09%
+3,079
227
$238K 0.09%
60
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228
$236K 0.09%
+1,043
229
$236K 0.09%
+751
230
$235K 0.09%
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231
$231K 0.08%
+2,169
232
$230K 0.08%
+2,375
233
$225K 0.08%
+7,291
234
$224K 0.08%
+136
235
$224K 0.08%
+2,601
236
$222K 0.08%
5,271
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237
$221K 0.08%
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238
$220K 0.08%
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239
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240
$219K 0.08%
3,232
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241
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242
$218K 0.08%
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243
$216K 0.08%
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245
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246
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247
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248
$208K 0.08%
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249
$208K 0.08%
2,393
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250
$206K 0.08%
+1,496