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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.06% | 2,672 | New | +$217K | |||
| $216K | 0.06% | 2,218 +4 | +0.2% | +$389 | |||
| $215K | 0.06% | 6,274 | New | +$215K | |||
| $214K | 0.06% | 2,080 | New | +$214K | |||
| $212K | 0.06% | 1,888 +30 | +2% | +$3.36K | |||
| $210K | 0.06% | 368 | New | +$210K | |||
| $209K | 0.06% | 1,868 +274 | +17% | +$30.6K | |||
| $208K | 0.06% | 980 +68 | +7% | +$14.4K | |||
| $206K | 0.06% | 881 +66 | +8% | +$15.4K | |||
| $205K | 0.06% | 1,522 -168 | -10% | -$22.7K | |||
| $202K | 0.06% | 1,655 | New | +$202K | |||
| $201K | 0.06% | 7,097 | New | +$201K | |||
| $192K | 0.05% | 18,726 | New | +$192K | |||
| $136K | 0.04% | 25,717 -5,106 | -17% | -$27K | |||
| $132K | 0.04% | 18,543 -7,951 | -30% | -$56.5K | |||
| $101K | 0.03% | 11,516 -1,121 | -9% | -$9.79K | |||
| $84.4K | 0.02% | 11,867 -2,584 | -18% | -$18.4K | |||
| $38.3K | 0.01% | 10,029 -112 | -1% | -$428 | |||
| $27.8K | 0.01% | 23,563 -6,433 | -21% | -$7.59K | |||
| $0 | 0% | 0 -819 | Closed | – | |||
| $0 | 0% | 0 -4,974 | Closed | – | |||
| $0 | 0% | 0 -3,656 | Closed | – | |||
| $0 | 0% | 0 -12,246 | Closed | – | |||
| $0 | 0% | 0 -6,084 | Closed | – | |||
| $0 | 0% | 0 -1,140 | Closed | – |
