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
$59.8M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$266K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K
5
MELI icon
Mercado Libre
MELI
+$220K

Top Sells

1
+$1.13M
2
+$400K
3
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
LRCX icon
Lam Research
LRCX
+$233K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.72%
3 Consumer Discretionary 10.73%
4 Financials 8.21%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 1.21%
6,630
-1,578
27
$714K 1.19%
9,560
+344
28
$709K 1.19%
4,390
-255
29
$648K 1.08%
6,661
-230
30
$638K 1.07%
31,287
-2,282
31
$626K 1.05%
1,460
-76
32
$612K 1.02%
2,244
-34
33
$604K 1.01%
2,055
-4
34
$594K 0.99%
7,000
+300
35
$568K 0.95%
2,340
+63
36
$550K 0.92%
4,060
+280
37
$546K 0.91%
4,703
-9,695
38
$542K 0.91%
7,113
+18
39
$535K 0.89%
9,909
-257
40
$526K 0.88%
3,962
+3
41
$519K 0.87%
3,100
-17
42
$514K 0.86%
12,127
-2
43
$514K 0.86%
10,147
+3,026
44
$512K 0.86%
15,347
+966
45
$493K 0.82%
2,222
-21
46
$486K 0.81%
6,227
-130
47
$480K 0.8%
7,880
-610
48
$456K 0.76%
1,666
+416
49
$451K 0.75%
4,086
-2
50
$448K 0.75%
1,655
-73
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2
3 4 5