ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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 Buys

1
+$7.8M
2
+$5.29M
3
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
+$1.12M
2
+$535K
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
251
$205K 0.08%
+2,843
252
$205K 0.08%
+3,342
253
$192K 0.07%
11,798
-353
254
$179K 0.07%
+6,742
255
$163K 0.06%
+2,369
256
$148K 0.05%
22,396
+1,255
257
$145K 0.05%
+2,507
258
$130K 0.05%
+4,119
259
$89.1K 0.03%
25,299
-239
260
$42.7K 0.02%
31,199
+2,558
261
$27.9K 0.01%
+10,222
262
$19.6K 0.01%
4,753
+602
263
$9.02K ﹤0.01%
+118
264
$4.77K ﹤0.01%
+213
265
– –
-5,676
266
– –
-11,916
267
– –
-5,411
268
– –
-5,158
269
– –
-6,109
270
– –
-788
271
– –
-1,741
272
– –
-8,918
7 8 9 10
11