ICP

Interchange Capital Partners Portfolio holdings

AUM $510M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$409K
3
+$295K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$206K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$202K

Top Sells

1
+$7.96M
2
+$3.79M
3
+$3.73M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 1.31%
26,219
+5,844
27
$798K 1.23%
10,126
-8,989
28
$765K 1.18%
4,645
+554
29
$729K 1.13%
33,569
-30,931
30
$708K 1.09%
3,129
-8,847
31
$657K 1.02%
1,536
+65
32
$633K 0.98%
2,278
-10
33
$631K 0.98%
6,891
-6,931
34
$593K 0.92%
5,091
+2,535
35
$588K 0.91%
2,059
-45
36
$569K 0.88%
10,166
-1,392
37
$559K 0.86%
6,700
-3,502
38
$554K 0.86%
3,959
+85
39
$552K 0.85%
3,780
-2,600
40
$548K 0.85%
6,357
41
$541K 0.84%
7,095
-657
42
$538K 0.83%
2,374
-2,075
43
$535K 0.83%
7,679
-5,648
44
$534K 0.83%
4,088
-1,975
45
$515K 0.8%
3,117
-872
46
$500K 0.77%
12,129
-26,734
47
$499K 0.77%
2,243
-1,145
48
$484K 0.75%
14,381
-110,909
49
$477K 0.74%
7,200
-3,800
50
$474K 0.73%
8,946
-12,235
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