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
$281M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$921K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$675K

Top Sells

1
+$1.6M
2
+$1.09M
3
+$870K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$785K

Sector Composition

1 Technology 15.17%
2 Healthcare 7.49%
3 Financials 6.93%
4 Consumer Discretionary 6.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.08%
7,507
-2,260
227
$236K 0.08%
+8,382
228
$236K 0.08%
3,232
229
$236K 0.08%
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230
$235K 0.08%
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-71
231
$234K 0.08%
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232
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1,942
-25
233
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466
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234
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3,470
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235
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236
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238
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239
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240
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241
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247
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248
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249
$194K 0.07%
2,485
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250
$175K 0.06%
6,159
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10
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