ICP
Interchange Capital Partners Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
+$81.3M (+29%)
Cap. Flow
+$89.9M
Cap. Flow % of AUM
25.19%
Top 10 Holdings %Top 10 Hldgs %
37.8%
Holding
282
New
35
Increased
149
Reduced
76
Closed
13
Top Buys
| 1 | $46.5M | |
| 2 | $8.88M | |
| 3 | $4.01M | |
| 4 | $3.64M | |
| 5 | $2.71M |
Top Sells
| 1 | $1.06M | |
| 2 | $580K | |
| 3 | $511K | |
| 4 | $391K | |
| 5 | $336K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 15.6% |
| 3 | Financials | 6.5% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $991K | 0.28% | 15,604 +88 | +0.6% | +$5.59K | |||
| $989K | 0.28% | 6,772 +10 | +0.2% | +$1.46K | |||
| $964K | 0.27% | 5,763 +622 | +12% | +$104K | |||
| $957K | 0.27% | 1,012 +24 | +2% | +$22.7K | |||
| $940K | 0.26% | 5,920 +12 | +0.2% | +$1.91K | |||
| $933K | 0.26% | 2,515 -46 | -2% | -$17.1K | |||
| $886K | 0.25% | 10,782 -1,511 | -12% | -$124K | |||
| $871K | 0.24% | 3,388 -118 | -3% | -$30.3K | |||
| $867K | 0.24% | 11,188 +1,887 | +20% | +$146K | |||
| $851K | 0.24% | 9,482 -1,555 | -14% | -$140K | |||
| $850K | 0.24% | 14,566 +119 | +0.8% | +$6.94K | |||
| $834K | 0.23% | 5,174 +7 | +0.1% | +$1.13K | |||
| $832K | 0.23% | 9,856 -2,579 | -21% | -$218K | |||
| $821K | 0.23% | 53,973 +627 | +1% | +$9.54K | |||
| $802K | 0.22% | 5,527 +3,970 | +255% | +$576K | |||
| $788K | 0.22% | 4,748 -394 | -8% | -$65.4K | |||
| $786K | 0.22% | 5,792 +15 | +0.3% | +$2.04K | |||
| $781K | 0.22% | 2,037 -122 | -6% | -$46.8K | |||
| $779K | 0.22% | 8,445 +30 | +0.4% | +$2.77K | |||
| $779K | 0.22% | 2,939 -359 | -11% | -$95.1K | |||
| $762K | 0.21% | 15,307 +6,217 | +68% | +$310K | |||
| $747K | 0.21% | 12,516 +2,569 | +26% | +$153K | |||
| $733K | 0.21% | 19,869 -2,978 | -13% | -$110K | |||
| $729K | 0.2% | 1,419 +2 | +0.1% | +$1.03K | |||
| $722K | 0.2% | 4,105 +1 | +0% | +$176 |
