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
$276M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.62M
3
+$708K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$617K
5
TSM icon
TSMC
TSM
+$597K

Top Sells

1
+$861K
2
+$785K
3
+$551K
4
TSLA icon
Tesla
TSLA
+$500K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$493K

Sector Composition

1 Technology 16.2%
2 Financials 7.5%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.86%
46,671
-1,854
27
$2.27M 0.82%
45,875
-9,542
28
$2.27M 0.82%
4,493
-230
29
$2.13M 0.77%
43,069
-5,321
30
$2.11M 0.76%
40,206
+1,534
31
$2.1M 0.76%
21,663
+2,859
32
$2.1M 0.76%
30,843
-1,345
33
$2.01M 0.72%
42,572
-2,536
34
$1.96M 0.71%
6,223
-486
35
$1.93M 0.7%
6,665
-1
36
$1.91M 0.69%
3,251
-675
37
$1.85M 0.67%
33,695
-984
38
$1.81M 0.65%
4,003
-568
39
$1.81M 0.65%
37,892
-785
40
$1.77M 0.64%
42,906
-14
41
$1.76M 0.64%
29,498
+1,536
42
$1.74M 0.63%
7,502
+297
43
$1.68M 0.61%
14,864
-16
44
$1.64M 0.59%
10,746
-1,213
45
$1.64M 0.59%
5,513
-179
46
$1.62M 0.58%
14,031
-328
47
$1.59M 0.58%
11,402
-758
48
$1.58M 0.57%
12,557
-830
49
$1.55M 0.56%
2,954
-221
50
$1.54M 0.56%
9,673
-979
1
2
3 4 5