ICP
Interchange Capital Partners Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$81.3M (+29%)
Cap. Flow
+$89.9M
Cap. Flow % of AUM
25.19%
Top 10 Holdings %Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 | $46.5M | |
| 2 | $8.88M | |
| 3 | $4.01M | |
| 4 | $3.64M | |
| 5 | $2.71M |
Top Sells
| 1 | $1.06M | |
| 2 | $580K | |
| 3 | $511K | |
| 4 | $391K | |
| 5 | $336K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.6% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.71% | 16,330 +279 | +2% | +$43.6K | |||
| $2.44M | 0.68% | 37,481 -881 | -2% | -$57.4K | |||
| $2.33M | 0.65% | 47,747 +1,076 | +2% | +$52.5K | |||
| $2.32M | 0.65% | 4,421 -72 | -2% | -$37.7K | |||
| $2.3M | 0.64% | 31,240 +397 | +1% | +$29.2K | |||
| $2.24M | 0.63% | 6,383 +160 | +3% | +$56.1K | |||
| $2.21M | 0.62% | 4,152 +149 | +4% | +$79.4K | |||
| $2.13M | 0.6% | 42,878 -2,997 | -7% | -$149K | |||
| $2.11M | 0.59% | 53,623 | New | +$2.11M | |||
| $2.1M | 0.59% | 10,994 +3,360 | +44% | +$640K | |||
| $2.03M | 0.57% | 15,280 +416 | +3% | +$55.2K | |||
| $1.93M | 0.54% | 36,267 -6,305 | -15% | -$336K | |||
| $1.9M | 0.53% | 34,505 -9,268 | -21% | -$511K | |||
| $1.9M | 0.53% | 33,783 +88 | +0.3% | +$4.94K | |||
| $1.83M | 0.51% | 6,656 -9 | -0.1% | -$2.47K | |||
| $1.82M | 0.51% | 39,944 -2,962 | -7% | -$135K | |||
| $1.79M | 0.5% | 3,202 -49 | -2% | -$27.4K | |||
| $1.79M | 0.5% | 30,367 -9,839 | -24% | -$580K | |||
| $1.75M | 0.49% | 12,018 +616 | +5% | +$89.8K | |||
| $1.71M | 0.48% | 29,809 +311 | +1% | +$17.8K | |||
| $1.66M | 0.47% | 3,034 +80 | +3% | +$43.8K | |||
| $1.65M | 0.46% | 11,024 +278 | +3% | +$41.7K | |||
| $1.62M | 0.45% | 12,247 +903 | +8% | +$120K | |||
| $1.6M | 0.45% | 2 | – | – | |||
| $1.57M | 0.44% | 15,957 +260 | +2% | +$25.5K |
