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ICP
Interchange Capital Partners Portfolio holdings
AUM
$316M
1-Year Est. Return
12.76%
This Fund
S&P 500
1 Year Est. Return
+12.76%
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
Mohawk Industries
MHK
$6.56B
| – | – |
-1,606
|
|
||
452
Okta
OKTA
$20.2B
| – | – |
-2,691
|
|
||
453
American Airlines Group
AAL
$9.91B
| – | – |
-10,631
|
|
||
454
ADT
ADT
$5.17B
| – | – |
-11,018
|
|
||
455
ProShares Bitcoin Strategy ETF
BITO
$1.49B
| – | – |
-14,157
|
|
||
456
Baker Hughes
BKR
$62.6B
| – | – |
-4,387
|
|
||
457
Blackstone
BX
$150B
| – | – |
-1,197
|
|
||
458
ConocoPhillips
COP
$143B
| – | – |
-2,684
|
|
||
|
CYBR
459
DELISTED
CyberArk
CYBR
| – | – |
-420
|
|
||
|
460
iShares Global Industrials ETF
EXI
$1.36B
| – | – |
-2,317
|
|
||
461
F5
FFIV
$22.4B
| – | – |
-624
|
|