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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
$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
A icon
401
Agilent Technologies
A
$36.7B
$205K 0.04%
+1,503
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$10.8B
$203K 0.04%
2,676
-177
CGNX icon
403
Cognex
CGNX
$10.6B
$203K 0.04%
5,642
-156
GATX icon
404
GATX Corp
GATX
$6.2B
$203K 0.04%
+1,195
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$201K 0.04%
+1,426
SCHF icon
406
Schwab International Equity ETF
SCHF
$66.2B
$201K 0.04%
+8,353
DT icon
407
Dynatrace
DT
$11.9B
$201K 0.04%
4,630
-515
MIDD icon
408
Middleby
MIDD
$7.17B
$200K 0.04%
+1,348
F icon
409
Ford
F
$59.1B
$192K 0.04%
14,610
+367
NVCR icon
410
NovoCure
NVCR
$2.06B
$153K 0.03%
+11,851
SAN icon
411
Banco Santander
SAN
$185B
$153K 0.03%
13,047
+2,211
GTM
412
ZoomInfo Technologies
GTM
$828M
$135K 0.03%
13,237
+2,777
ACHR icon
413
Archer Aviation
ACHR
$3.88B
$132K 0.02%
17,613
+1,168
FLO icon
414
Flowers Foods
FLO
$1.65B
$127K 0.02%
+11,664
HUN icon
415
Huntsman Corp
HUN
$2.76B
$120K 0.02%
+12,006
MFG icon
416
Mizuho Financial
MFG
$118B
$103K 0.02%
14,080
+2,718
GRAB icon
417
Grab
GRAB
$13.5B
$102K 0.02%
20,441
+1,936
NTLA icon
418
Intellia Therapeutics
NTLA
$1.69B
$98.9K 0.02%
10,996
-699
RXRX icon
419
Recursion Pharmaceuticals
RXRX
$1.67B
$83.7K 0.02%
20,464
+1,363
BORR
420
Borr Drilling
BORR
$1.41B
$52.8K 0.01%
13,090
-420
EPM icon
421
Evolution Petroleum
EPM
$149M
$49.6K 0.01%
+14,010
WIT icon
422
Wipro
WIT
$23.1B
$35.4K 0.01%
12,476
+2,228
PACB icon
423
Pacific Biosciences
PACB
$407M
$31.4K 0.01%
16,813
-982
NNOX icon
424
Nano X Imaging
NNOX
$122M
$28K 0.01%
+10,000
FIS icon
425
Fidelity National Information Services
FIS
$20.3B
– –
-3,063
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17
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