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	Semler Scientific SMLR	$46.5M
2	Apple AAPL	$8.88M
3	JPMorgan Ultra-Short Municipal Income ETF JMST	$4.01M
4	Vanguard FTSE Developed Markets ETF VEA	$3.64M
5	iShares Core MSCI EAFE ETF IEFA	$2.71M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$1.06M
2	iShares MSCI EAFE Value ETF EFV	$580K
3	iShares MSCI Emerging Markets ex China ETF EMXC	$511K
4	Energy Select Sector SPDR Fund XLE	$391K
5	iShare MSCI Eurozone ETF EZU	$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
276	EXE 276 Expand Energy Corporation Common Stock EXE $27.5B	$0	0%	0 -178	Closed	–
277	XYZ 277 Block, Inc. XYZ $39.3B	$0	0%	0 -6,091	Closed	–
278	278 Agilysys AGYS $2.97B	$0	0%	0 -1,768	Closed	–
279	279 Amphenol APH $107B	$0	0%	0 -3,001	Closed	–
280	280 JPMorgan BetaBuilders Canada ETF BBCA $8.21B	$0	0%	0 -3,520	Closed	–
281	281 2x Bitcoin Strategy ETF BITX $2.88B	$0	0%	0 -4,510	Closed	–
282	282 Enbridge ENB $102B	$0	0%	0 -3,670	Closed	–