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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$748K
3
+$645K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$553K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$468K

Top Sells

1
+$1.2M
2
+$877K
3
+$652K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$552K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$485K

Sector Composition

1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.91%
22,951
-113
27
$1.07M 0.8%
7,877
-131
28
$1.03M 0.77%
6,256
-1,454
29
$978K 0.73%
3,746
+103
30
$953K 0.71%
19,933
-25,018
31
$926K 0.69%
14,739
-134
32
$913K 0.68%
11,013
+2,114
33
$877K 0.66%
15,808
+9,964
34
$872K 0.65%
3,504
-1,405
35
$862K 0.65%
15,540
-6,255
36
$840K 0.63%
10,790
+2,575
37
$834K 0.62%
6,772
+1,409
38
$831K 0.62%
+6,420
39
$817K 0.61%
2,304
-714
40
$812K 0.61%
2,675
+3
41
$810K 0.61%
3,500
+343
42
$759K 0.57%
8,286
-638
43
$758K 0.57%
7,882
-70
44
$752K 0.56%
3,446
+2
45
$750K 0.56%
16,698
-3,346
46
$746K 0.56%
2,839
-299
47
$744K 0.56%
2,411
+35
48
$718K 0.54%
1,363
-294
49
$711K 0.53%
15,931
+3,167
50
$703K 0.53%
5,624
+298
1
2
3 4 5