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

Top Buys

1
+$1.34M
2
+$1.21M
3
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

1
+$1.59M
2
+$1.05M
3
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

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
251
$156K 0.06%
1,858
-511
252
$126K 0.04%
+3,168
253
$112K 0.04%
+4,585
254
$109K 0.04%
13,882
-8,514
255
$74.3K 0.03%
24,522
-777
256
$49.2K 0.02%
28,962
-2,237
257
$36.9K 0.01%
+19,646
258
$31.6K 0.01%
10,141
-81
259
$5.65K ﹤0.01%
118
260
$2.88K ﹤0.01%
213
261
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-2,393
262
– –
-2,689
263
– –
-6,450
264
– –
-4,753
265
– –
-11,798
266
– –
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267
– –
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268
– –
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269
– –
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270
– –
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271
– –
-14,229
272
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273
– –
-1,670
274
– –
-12,533
275
– –
-6,177
8 9 10
11
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