ICP
Interchange Capital Partners Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$81.3M (+29%)
Cap. Flow
+$89.9M
Cap. Flow % of AUM
25.19%
Top 10 Holdings %Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 | $46.5M | |
| 2 | $8.88M | |
| 3 | $4.01M | |
| 4 | $3.64M | |
| 5 | $2.71M |
Top Sells
| 1 | $1.06M | |
| 2 | $580K | |
| 3 | $511K | |
| 4 | $391K | |
| 5 | $336K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.6% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.42% | 14,320 +289 | +2% | +$30.2K | |||
| $1.49M | 0.42% | 5,543 +30 | +0.5% | +$8.07K | |||
| $1.48M | 0.41% | 801 +86 | +12% | +$159K | |||
| $1.47M | 0.41% | 18,434 -135 | -0.7% | -$10.8K | |||
| $1.47M | 0.41% | 12,575 +18 | +0.1% | +$2.1K | |||
| $1.42M | 0.4% | 5,507 -10 | -0.2% | -$2.59K | |||
| $1.4M | 0.39% | 8,352 +850 | +11% | +$142K | |||
| $1.39M | 0.39% | 9,900 +227 | +2% | +$31.9K | |||
| $1.38M | 0.39% | 3,914 +342 | +10% | +$121K | |||
| $1.36M | 0.38% | 4,703 | New | +$1.36M | |||
| $1.26M | 0.35% | 17,824 +516 | +3% | +$36.6K | |||
| $1.26M | 0.35% | 13,167 -628 | -5% | -$60K | |||
| $1.23M | 0.35% | 3,571 -55 | -2% | -$19K | |||
| $1.21M | 0.34% | 22,600 -2,986 | -12% | -$160K | |||
| $1.2M | 0.34% | 14,936 -398 | -3% | -$32K | |||
| $1.2M | 0.34% | 4,825 +1,028 | +27% | +$256K | |||
| $1.19M | 0.33% | 7,572 +7 | +0.1% | +$1.1K | |||
| $1.19M | 0.33% | 4,418 +352 | +9% | +$94.5K | |||
| $1.11M | 0.31% | 11,063 -10,600 | -49% | -$1.06M | |||
| $1.1M | 0.31% | 24,395 -3,915 | -14% | -$177K | |||
| $1.08M | 0.3% | 6,514 +977 | +18% | +$162K | |||
| $1.04M | 0.29% | 1,260 +79 | +7% | +$65.3K | |||
| $1.03M | 0.29% | 2,862 -33 | -1% | -$11.9K | |||
| $1,000K | 0.28% | 7,152 +304 | +4% | +$42.5K | |||
| $999K | 0.28% | 1,071 +19 | +2% | +$17.7K |
