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
$276M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.62M
3
+$708K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$617K
5
TSM icon
TSMC
TSM
+$597K

Top Sells

1
+$861K
2
+$785K
3
+$551K
4
TSLA icon
Tesla
TSLA
+$500K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$493K

Sector Composition

1 Technology 16.2%
2 Financials 7.5%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.54%
18,569
-2,425
52
$1.49M 0.54%
53,346
-533
53
$1.47M 0.53%
13,795
-877
54
$1.46M 0.53%
7,634
+322
55
$1.46M 0.53%
5,517
-39
56
$1.44M 0.52%
15,697
-989
57
$1.42M 0.51%
715
58
$1.36M 0.49%
2
59
$1.36M 0.49%
4,066
-314
60
$1.35M 0.49%
15,334
-2,219
61
$1.31M 0.47%
11,344
-420
62
$1.25M 0.45%
28,310
-26
63
$1.24M 0.45%
17,308
-1,019
64
$1.22M 0.44%
3,572
-122
65
$1.18M 0.43%
25,586
+196
66
$1.16M 0.42%
2,895
67
$1.15M 0.41%
36,879
-5,487
68
$1.14M 0.41%
5,537
+2,891
69
$1.14M 0.41%
6,848
-121
70
$1.11M 0.4%
11,037
-756
71
$1.09M 0.39%
3,626
-43
72
$1.07M 0.39%
3,298
-54
73
$1.05M 0.38%
2,561
-2
74
$1.03M 0.37%
9,301
+953
75
$1.01M 0.37%
7,565
-228
1 2
3
4 5