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
$276M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.62M
3
+$708K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$617K
5
TSM icon
TSMC
TSM
+$597K

Top Sells

1
+$861K
2
+$785K
3
+$551K
4
TSLA icon
Tesla
TSLA
+$500K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$493K

Sector Composition

1 Technology 16.2%
2 Financials 7.5%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.08%
1,140
-4
227
$215K 0.08%
819
+78
228
$215K 0.08%
2,075
+431
229
$214K 0.08%
+6,567
230
$210K 0.08%
2,267
231
$208K 0.08%
3,001
-447
232
$208K 0.08%
+2,076
233
$206K 0.07%
+912
234
$206K 0.07%
4,390
-1,232
235
$202K 0.07%
30,823
-4,664
236
$202K 0.07%
2,074
-93
237
$201K 0.07%
815
-234
238
$200K 0.07%
3,159
+85
239
$189K 0.07%
12,246
-1,636
240
$175K 0.06%
12,637
+14
241
$172K 0.06%
1,858
242
$163K 0.06%
14,451
-5,833
243
$160K 0.06%
6,082
-77
244
$156K 0.06%
+3,670
245
$52.9K 0.02%
29,996
+1,034
246
$27.6K 0.01%
10,141
247
$17.7K 0.01%
+178
248
– –
-19,646
249
– –
-3,008
250
– –
-13,693
8 9
10
11 12