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
$281M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$921K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$675K

Top Sells

1
+$1.6M
2
+$1.09M
3
+$870K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$785K

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 0.84%
48,525
-665
28
$2.36M 0.83%
32,188
-294
29
$2.36M 0.83%
45,108
+2,225
30
$2.25M 0.79%
3,926
-1,899
31
$2.22M 0.78%
38,672
+24,287
32
$2.1M 0.74%
4,571
+959
33
$2.06M 0.72%
34,679
-6,353
34
$2.04M 0.72%
38,677
-530
35
$2.03M 0.71%
11,959
-67
36
$2.02M 0.71%
18,804
-1,210
37
$2.02M 0.71%
40,004
-4,631
38
$2.01M 0.71%
42,920
-1,636
39
$1.98M 0.7%
12,160
-550
40
$1.89M 0.66%
6,666
-580
41
$1.85M 0.65%
6,709
-813
42
$1.75M 0.61%
20,994
-510
43
$1.7M 0.6%
14,880
-523
44
$1.68M 0.59%
27,962
+1,149
45
$1.68M 0.59%
14,359
-1,132
46
$1.63M 0.57%
16,686
-1,379
47
$1.62M 0.57%
10,652
-1,098
48
$1.57M 0.55%
3,175
-83
49
$1.55M 0.54%
18,327
+5
50
$1.54M 0.54%
5,692
-108
1
2
3 4 5