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
$281M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$921K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$675K

Top Sells

1
+$1.6M
2
+$1.09M
3
+$870K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$785K

Sector Composition

1 Technology 15.17%
2 Healthcare 7.49%
3 Financials 6.93%
4 Consumer Discretionary 6.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.52%
3,669
-38
52
$1.47M 0.52%
5,556
-100
53
$1.46M 0.51%
17,553
-647
54
$1.44M 0.51%
7,312
-174
55
$1.43M 0.5%
11,764
+23
56
$1.4M 0.49%
13,387
-198
57
$1.39M 0.49%
715
-7
58
$1.38M 0.49%
2
59
$1.36M 0.48%
28,336
-3,506
60
$1.34M 0.47%
11,793
-182
61
$1.24M 0.44%
7,205
-15
62
$1.21M 0.43%
+6,937
63
$1.21M 0.42%
7,842
-698
64
$1.2M 0.42%
4,380
-617
65
$1.19M 0.42%
2,295
+187
66
$1.19M 0.42%
6,969
+160
67
$1.18M 0.41%
+53,879
68
$1.18M 0.41%
14,672
+1,703
69
$1.15M 0.41%
13,144
-162
70
$1.14M 0.4%
23,927
-215
71
$1.09M 0.38%
7,793
-128
72
$1.09M 0.38%
2,895
-53
73
$1.06M 0.37%
15,656
-72
74
$1.04M 0.36%
3,694
+39
75
$1.03M 0.36%
24,637
-2,163
1 2
3
4 5