ICP

Interchange Capital Partners Portfolio holdings

AUM $539M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.21M
3
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

1
+$1.59M
2
+$1.05M
3
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

1 Technology 15.17%
2 Healthcare 7.49%
3 Financials 6.93%
4 Consumer Discretionary 6.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.85%
48,390
+2,171
27
$2.4M 0.85%
48,525
-665
28
$2.36M 0.84%
32,188
-294
29
$2.36M 0.84%
45,108
+2,225
30
$2.25M 0.8%
3,926
-1,899
31
$2.22M 0.79%
38,672
+24,287
32
$2.1M 0.75%
4,571
+959
33
$2.06M 0.73%
34,679
-6,353
34
$2.04M 0.73%
38,677
-530
35
$2.03M 0.72%
11,959
-67
36
$2.02M 0.72%
18,804
-1,210
37
$2.02M 0.72%
40,004
-4,631
38
$2.01M 0.71%
42,920
-1,636
39
$1.98M 0.7%
12,160
-550
40
$1.89M 0.67%
6,666
-580
41
$1.85M 0.66%
6,709
-813
42
$1.75M 0.62%
20,994
-510
43
$1.7M 0.6%
14,880
-523
44
$1.68M 0.6%
27,962
+1,149
45
$1.68M 0.6%
14,359
-1,132
46
$1.63M 0.58%
16,686
-1,379
47
$1.62M 0.57%
10,652
-1,098
48
$1.57M 0.56%
3,175
-83
49
$1.55M 0.55%
18,327
+5
50
$1.54M 0.55%
5,692
-108
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2
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