ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Return 16.43%
This Quarter Return
+6.54%
1 Year Return
+16.43%
3 Year Return
+67.58%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$9.46M
Cap. Flow
-$7.19M
Cap. Flow %
-2.56%
Top 10 Hldgs %
25.85%
Holding
285
New
20
Increased
62
Reduced
165
Closed
24

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.4M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.21M
3
ETHE
Grayscale Ethereum Trust ETF
ETHE
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.09M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$140B
$156K 0.05%
1,858
-511
-22% -$42.9K
GDX icon
252
VanEck Gold Miners ETF
GDX
$19.4B
$126K 0.04%
+3,168
New +$126K
ETH
253
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
$112K 0.04%
+4,585
New +$112K
SOFI icon
254
SoFi Technologies
SOFI
$30.4B
$109K 0.04%
13,882
-8,514
-38% -$66.9K
ACHR icon
255
Archer Aviation
ACHR
$5.45B
$74.3K 0.03%
24,522
-777
-3% -$2.35K
PACB icon
256
Pacific Biosciences
PACB
$372M
$49.2K 0.02%
28,962
-2,237
-7% -$3.8K
ATNM icon
257
Actinium Pharmaceuticals
ATNM
$52.7M
$36.9K 0.01%
+19,646
New +$36.9K
LYG icon
258
Lloyds Banking Group
LYG
$65B
$31.6K 0.01%
10,141
-81
-0.8% -$253
DFLI icon
259
Dragonfly Energy
DFLI
$18M
$5.65K ﹤0.01%
1,184
– –
LAZR icon
260
Luminar Technologies
LAZR
$116M
$2.88K ﹤0.01%
213
– –
BITX icon
261
2x Bitcoin Strategy ETF
BITX
$2.31B
– –
-4,119
Closed -$130K
CEG icon
262
Constellation Energy
CEG
$96.6B
– –
-1,691
Closed -$339K
CSX icon
263
CSX Corp
CSX
$60.9B
– –
-6,450
Closed -$216K
DNA icon
264
Ginkgo Bioworks
DNA
$691M
– –
-4,753
Closed -$19.6K
EW icon
265
Edwards Lifesciences
EW
$47.5B
– –
-2,607
Closed -$241K
FANG icon
266
Diamondback Energy
FANG
$41.3B
– –
-1,670
Closed -$334K
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-12,533
Closed -$446K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-2,393
Closed -$208K
KXI icon
269
iShares Global Consumer Staples ETF
KXI
$859M
– –
-6,177
Closed -$371K
MRNA icon
270
Moderna
MRNA
$9.45B
– –
-1,787
Closed -$212K
NBIX icon
271
Neurocrine Biosciences
NBIX
$13.9B
– –
-1,496
Closed -$206K
NOVA
272
DELISTED
Sunnova Energy
NOVA
– –
0
– –
PATH icon
273
UiPath
PATH
$5.81B
– –
-19,844
Closed -$252K
PINS icon
274
Pinterest
PINS
$25.2B
– –
-5,823
Closed -$257K
RSPT icon
275
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-23,427
Closed -$859K
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