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
$539M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.1M
3
+$1.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$1.24M

Top Sells

1
+$3.81M
2
+$1.24M
3
+$1.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$484K
5
EXI icon
iShares Global Industrials ETF
EXI
+$400K

Sector Composition

1 Technology 18.62%
2 Healthcare 9.24%
3 Financials 7.22%
4 Consumer Discretionary 6.47%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
351
Consolidated Edison
ED
$40.6B
$243K 0.05%
+2,447
GAP
352
The Gap Inc
GAP
$9.87B
$243K 0.05%
+9,482
CNC icon
353
Centene
CNC
$18.8B
$241K 0.04%
+5,848
NNN icon
354
NNN REIT
NNN
$8.59B
$239K 0.04%
+6,024
AYI icon
355
Acuity Brands
AYI
$8.87B
$238K 0.04%
+661
PCOR icon
356
Procore
PCOR
$8.32B
$237K 0.04%
3,254
-187
HSBC icon
357
HSBC
HSBC
$316B
$237K 0.04%
+3,007
UBS icon
358
UBS Group
UBS
$135B
$236K 0.04%
+5,104
STX icon
359
Seagate
STX
$123B
$235K 0.04%
+851
SNDR icon
360
Schneider National
SNDR
$5.15B
$234K 0.04%
+8,818
TTEK icon
361
Tetra Tech
TTEK
$8.24B
$233K 0.04%
6,932
-742
M icon
362
Macy's
M
$5.15B
$232K 0.04%
+10,542
PAYC icon
363
Paycom
PAYC
$6.05B
$232K 0.04%
+1,458
PODD icon
364
Insulet
PODD
$14.1B
$232K 0.04%
+817
BTI icon
365
British American Tobacco
BTI
$123B
$231K 0.04%
+4,082
HEI icon
366
HEICO Corp
HEI
$40.7B
$228K 0.04%
+705
JBHT icon
367
JB Hunt Transport Services
JBHT
$23.1B
$228K 0.04%
+1,172
EBAY icon
368
eBay
EBAY
$46.9B
$227K 0.04%
2,608
-892
BALL icon
369
Ball Corp
BALL
$17.2B
$227K 0.04%
+4,286
MSM icon
370
MSC Industrial Direct
MSM
$5.44B
$224K 0.04%
+2,662
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$223K 0.04%
4,076
-9,081
TGT icon
372
Target
TGT
$57.9B
$223K 0.04%
+2,283
J icon
373
Jacobs Solutions
J
$15.1B
$223K 0.04%
1,683
-3
FIVE icon
374
Five Below
FIVE
$13.1B
$222K 0.04%
+1,180
IYE icon
375
iShares US Energy ETF
IYE
$1.52B
$222K 0.04%
4,674
-129
13 14
15
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