ICP

Interchange Capital Partners Portfolio holdings

AUM $316M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.54M
3
+$1.47M
4
IYW icon
iShares US Technology ETF
IYW
+$1.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M

Top Sells

1
+$27.3M
2
+$17.3M
3
+$16.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$4.56M

Sector Composition

1 Technology 17.87%
2 Financials 10.21%
3 Healthcare 7.53%
4 Consumer Discretionary 5.79%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
326
Celanese
CE
$6.06B
– –
-6,650
CF icon
327
CF Industries
CF
$17.4B
– –
-5,610
CFG icon
328
Citizens Financial Group
CFG
$26.3B
– –
-3,762
CGNX icon
329
Cognex
CGNX
$11B
– –
-5,642
CI icon
330
Cigna
CI
$72.1B
– –
-785
CLH icon
331
Clean Harbors
CLH
$14.6B
– –
-2,672
COR icon
332
Cencora
COR
$51.5B
– –
-998
CRL icon
333
Charles River Laboratories
CRL
$8.42B
– –
-1,368
CRUS icon
334
Cirrus Logic
CRUS
$8.63B
– –
-6,392
CTAS icon
335
Cintas
CTAS
$69.3B
– –
-1,842
CTSH icon
336
Cognizant
CTSH
$26.1B
– –
-6,318
CVS icon
337
CVS Health
CVS
$114B
– –
-6,234
DAL icon
338
Delta Air Lines
DAL
$52.6B
– –
-3,970
DASH icon
339
DoorDash
DASH
$68.4B
– –
-1,925
DBX icon
340
Dropbox
DBX
$6.57B
– –
-7,726
DCI icon
341
Donaldson
DCI
$9.92B
– –
-2,331
DECK icon
342
Deckers Outdoor
DECK
$15.4B
– –
-2,809
DGX icon
343
Quest Diagnostics
DGX
$21.4B
– –
-1,742
DOCU
344
DocuSign
DOCU
$10.7B
– –
-4,125
DT icon
345
Dynatrace
DT
$13.1B
– –
-4,630
DVA icon
346
DaVita
DVA
$12.1B
– –
-1,801
EBAY icon
347
eBay
EBAY
$48.3B
– –
-2,608
ED icon
348
Consolidated Edison
ED
$38.2B
– –
-2,447
EMR icon
349
Emerson Electric
EMR
$79.6B
– –
-5,162
ENTG icon
350
Entegris
ENTG
$21.8B
– –
-2,502
12 13
14
15 16