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
$64.7M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$409K
3
+$295K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$206K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$202K

Top Sells

1
+$7.96M
2
+$3.79M
3
+$3.73M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.73%
805
-289
52
$470K 0.73%
2,277
-2,473
53
$448K 0.69%
8,490
+380
54
$441K 0.68%
7,744
-1,096
55
$427K 0.66%
1,171
-159
56
$422K 0.65%
1,728
-140
57
$409K 0.63%
+1,618
58
$403K 0.62%
1,519
-45
59
$400K 0.62%
7,455
-10,135
60
$400K 0.62%
7,373
-8,323
61
$383K 0.59%
5,209
+119
62
$382K 0.59%
758
-72
63
$377K 0.58%
1,550
-1,297
64
$376K 0.58%
5,081
-21,620
65
$361K 0.56%
7,121
-6,522
66
$353K 0.55%
2,009
-1,757
67
$351K 0.54%
1,501
-383
68
$339K 0.52%
1,250
-1,903
69
$339K 0.52%
2,191
70
$319K 0.49%
4,882
-6,477
71
$307K 0.47%
3,945
-8,772
72
$302K 0.47%
3,169
-149
73
$301K 0.47%
970
-225
74
$295K 0.46%
15,151
-22,507
75
$291K 0.45%
1,526
-940
1 2
3
4 5