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 | |
|---|---|---|---|---|---|---|
|
CYBR
451
DELISTED
CyberArk
CYBR
| – | – |
-420
|
|
||
452
ConocoPhillips
COP
$141B
| – | – |
-2,684
|
|
||
453
Blackstone
BX
$100B
| – | – |
-1,197
|
|
||
454
Baker Hughes
BKR
$59.3B
| – | – |
-4,387
|
|
||
455
ProShares Bitcoin Strategy ETF
BITO
$2.02B
| – | – |
-14,157
|
|
||
456
ADT
ADT
$5.86B
| – | – |
-11,018
|
|
||
457
American Airlines Group
AAL
$8.44B
| – | – |
-10,631
|
|
||
458
Okta
OKTA
$12.8B
| – | – |
-2,691
|
|
||
459
Mohawk Industries
MHK
$6.66B
| – | – |
-1,606
|
|
||
460
Masco
MAS
$13.5B
| – | – |
-3,538
|
|
||
461
General Mills
GIS
$18.9B
| – | – |
-4,125
|
|