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
$59.8M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$266K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K
5
MELI icon
Mercado Libre
MELI
+$220K

Top Sells

1
+$1.13M
2
+$400K
3
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
LRCX icon
Lam Research
LRCX
+$233K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.72%
3 Consumer Discretionary 10.73%
4 Financials 8.21%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.72%
756
-2
52
$418K 0.7%
7,200
53
$413K 0.69%
1,818
+200
54
$413K 0.69%
7,595
-1,351
55
$412K 0.69%
5,545
+464
56
$408K 0.68%
710
-95
57
$403K 0.67%
7,222
-522
58
$399K 0.67%
+7,830
59
$391K 0.65%
+2,974
60
$387K 0.65%
15,414
+263
61
$370K 0.62%
7,404
+31
62
$366K 0.61%
1,055
-116
63
$355K 0.59%
7,503
-176
64
$355K 0.59%
4,085
+140
65
$351K 0.59%
1,468
-51
66
$339K 0.57%
4,649
-560
67
$336K 0.56%
2,191
68
$335K 0.56%
2,267
-107
69
$332K 0.56%
4,902
+20
70
$319K 0.53%
1,503
-47
71
$315K 0.53%
1,865
-144
72
$288K 0.48%
1,472
-54
73
$279K 0.47%
970
74
$272K 0.45%
1,221
-280
75
$269K 0.45%
2,460
+35
1 2
3
4 5