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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$748K
3
+$645K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$553K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$468K

Top Sells

1
+$1.2M
2
+$877K
3
+$652K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$552K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$485K

Sector Composition

1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.52%
8,298
+69
52
$695K 0.52%
4,656
-1,290
53
$694K 0.52%
21,250
+2,329
54
$691K 0.52%
9,189
+66
55
$690K 0.52%
13,880
-6,800
56
$672K 0.5%
1,129
-203
57
$661K 0.5%
8,826
-473
58
$645K 0.48%
+2,880
59
$617K 0.46%
14,301
+1,296
60
$616K 0.46%
34,318
-2,845
61
$599K 0.45%
14,192
+5,273
62
$590K 0.44%
4,028
-513
63
$572K 0.43%
5,226
-290
64
$557K 0.42%
22,593
-3,769
65
$534K 0.4%
12,138
-1,382
66
$533K 0.4%
4,213
-932
67
$497K 0.37%
6,395
-1,300
68
$496K 0.37%
1,432
-254
69
$493K 0.37%
1,155
-211
70
$484K 0.36%
5,576
+133
71
$468K 0.35%
+21,098
72
$467K 0.35%
753
-96
73
$448K 0.34%
+8,821
74
$439K 0.33%
9,680
-10,693
75
$414K 0.31%
22,376
+212
1 2
3
4 5