ICP
Interchange Capital Partners Portfolio holdings
AUM
$539M
1-Year Est. Return
13.89%
This Fund
S&P 500
1 Year Est. Return
+13.89%
AUM
$539M
AUM Growth
+$28.9M
(+5.7%)
Holding
461
Top Buys
| 1 | +$2.21M | |
| 2 | +$2.1M | |
| 3 | +$1.92M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
NVIDIA
NVDA
|
+$1.24M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$1.24M | |
| 3 | +$1.1M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$28.7B
| – | – |
-11,224
|
|
||
452
Masco
MAS
$13.7B
| – | – |
-3,538
|
|
||
453
Mohawk Industries
MHK
$6.85B
| – | – |
-1,606
|
|
||
454
Okta
OKTA
$12.5B
| – | – |
-2,691
|
|
||
455
Super Micro Computer
SMCI
$18B
| – | – |
-5,658
|
|
||
456
Trade Desk
TTD
$11.5B
| – | – |
-5,468
|
|
||
457
Veeva Systems
VEEV
$29.5B
| – | – |
-729
|
|
||
458
Vanguard Communication Services ETF
VOX
$6.01B
| – | – |
-1,140
|
|
||
459
Zoetis
ZTS
$53.1B
| – | – |
-1,426
|
|
||
|
XYZ
460
Block Inc
XYZ
$37.9B
| – | – |
-3,690
|
|
||
|
BMNR
461
BitMine Immersion Technologies
BMNR
$8.86B
| – | – |
-3,973
|
|