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

Top Buys

1
+$1.4M
2
+$1.21M
3
+$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
+$1.6M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
251
$156K 0.05%
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%
1,184
260
$2.88K ﹤0.01%
213
261
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262
– –
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263
– –
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264
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265
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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
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-12,533
272
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273
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-1,787
274
– –
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275
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0
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