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
$272M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.83M
3
+$5.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.97M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
+$1.17M
2
+$522K
3
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.19%
2 Healthcare 7.29%
3 Financials 6.49%
4 Communication Services 6.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.84%
49,190
+4,938
27
$2.23M 0.81%
32,482
-808
28
$2.2M 0.8%
12,710
+7,971
29
$2.19M 0.8%
5,825
+1,476
30
$2.15M 0.78%
44,635
+28,637
31
$2.09M 0.76%
42,883
+2,482
32
$2.05M 0.75%
20,014
+7,127
33
$2.03M 0.74%
46,219
+16,811
34
$2M 0.73%
44,556
+10,597
35
$1.98M 0.72%
12,026
+10,165
36
$1.97M 0.72%
7,522
+3,667
37
$1.94M 0.71%
7,246
+6,466
38
$1.94M 0.71%
39,207
+3,873
39
$1.77M 0.64%
11,750
+4,146
40
$1.73M 0.63%
29,182
+3,171
41
$1.68M 0.61%
21,504
-3,601
42
$1.65M 0.6%
15,491
+2,916
43
$1.6M 0.58%
15,403
+13,508
44
$1.48M 0.54%
11,975
+9,936
45
$1.48M 0.54%
26,813
+1,043
46
$1.47M 0.54%
3,612
+3,093
47
$1.46M 0.53%
18,200
-3,904
48
$1.44M 0.52%
3,258
+2,108
49
$1.41M 0.51%
18,065
+9,852
50
$1.4M 0.51%
+3,655
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