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
$64.7M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$409K
3
+$295K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$206K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$202K

Top Sells

1
+$7.96M
2
+$3.79M
3
+$3.73M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.43%
4,637
-2,689
77
$272K 0.42%
2,764
+101
78
$267K 0.41%
2,425
+3
79
$265K 0.41%
11,675
-16
80
$264K 0.41%
3,105
-62
81
$259K 0.4%
4,302
-658
82
$257K 0.4%
2,594
-1,999
83
$246K 0.38%
1,095
-993
84
$238K 0.37%
1,033
-71
85
$237K 0.37%
4,415
-10,573
86
$233K 0.36%
3,590
-2,260
87
$233K 0.36%
5,975
-8,555
88
$228K 0.35%
14,910
+5,658
89
$219K 0.34%
1,800
-520
90
$211K 0.33%
1,876
-636
91
$210K 0.32%
1,472
-4,043
92
$207K 0.32%
5,594
-4,023
93
$207K 0.32%
760
-92
94
$206K 0.32%
+1,160
95
$206K 0.32%
202
96
$206K 0.32%
525
-76
97
$205K 0.32%
933
-67
98
$204K 0.32%
1,527
-197
99
$202K 0.31%
+4,103
100
$202K 0.31%
535
-591
2 3
4
5 6