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ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
401
Costco
COST
$429B
– –
-175
Closed -$65K
CP icon
402
Canadian Pacific Kansas City
CP
$81.4B
– –
-310
Closed -$21K
CPHC icon
403
Canterbury Park Holding Corp
CPHC
$80.2M
– –
-600
Closed -$7K
CPRT icon
404
Copart
CPRT
$28.4B
– –
-7,396
Closed -$235K
CPT icon
405
Camden Property Trust
CPT
$11.4B
– –
-76
Closed -$7K
CQP icon
406
Cheniere Energy
CQP
$31B
– –
-49
Closed -$1K
CRH icon
407
CRH
CRH
$69.1B
– –
-148
Closed -$6K
CRI icon
408
Carter's
CRI
$1.45B
– –
-40
Closed -$3K
CRL icon
409
Charles River Laboratories
CRL
$11.6B
– –
-79
Closed -$19K
CRNC icon
410
Cerence
CRNC
$368M
– –
-91
Closed -$9K
CRTO icon
411
Criteo
CRTO
$1.06B
– –
-244
Closed -$5K
CSGP icon
412
CoStar Group
CSGP
$12.4B
– –
-3,370
Closed -$311K
CSL icon
413
Carlisle Companies
CSL
$14.1B
– –
-55
Closed -$8K
CTAS icon
414
Cintas
CTAS
$86B
– –
-148
Closed -$13K
CTRA
415
DELISTED
Coterra Energy
CTRA
– –
-155
Closed -$2K
CTS icon
416
CTS Corp
CTS
$1.85B
– –
-500
Closed -$17K
CTVA icon
417
Corteva
CTVA
$59.5B
– –
-2,108
Closed -$81K
CVCO icon
418
Cavco Industries
CVCO
$4.54B
– –
-322
Closed -$56K
CW icon
419
Curtiss-Wright
CW
$26.9B
– –
-640
Closed -$74K
CWK icon
420
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-200
Closed -$2K
CX icon
421
Cemex
CX
$17.3B
– –
-452
Closed -$2K
CXT icon
422
Crane NXT
CXT
$3.14B
– –
-1,909
Closed -$51K
CYBR
423
DELISTED
CyberArk
CYBR
– –
-46
Closed -$7K
CYTK icon
424
Cytokinetics
CYTK
$10.8B
– –
-500
Closed -$10K
CZR icon
425
Caesars Entertainment
CZR
$6.1B
– –
-125
Closed -$9K
15 16
17
18 19

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PIM
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UFF
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LSCM
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Interchange Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.

  • Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
  • Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
  • Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
  • Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
  • Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
  • Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
  • Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.