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
$59.8M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$266K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K
5
MELI icon
Mercado Libre
MELI
+$220K

Top Sells

1
+$1.13M
2
+$400K
3
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
LRCX icon
Lam Research
LRCX
+$233K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.72%
3 Consumer Discretionary 10.73%
4 Financials 8.21%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.44%
+3,095
77
$263K 0.44%
4,257
-45
78
$259K 0.43%
2,663
-101
79
$259K 0.43%
3,017
-88
80
$259K 0.43%
4,981
+566
81
$251K 0.42%
2,191
-2,900
82
$249K 0.42%
1,033
83
$244K 0.41%
3,157
-12
84
$239K 0.4%
1,095
85
$237K 0.4%
14,910
86
$229K 0.38%
11,675
87
$226K 0.38%
364
88
$223K 0.37%
+1,752
89
$220K 0.37%
+131
90
$219K 0.37%
5,100
-875
91
$218K 0.36%
3,641
-996
92
$213K 0.36%
2,257
-337
93
$212K 0.35%
761
+1
94
$207K 0.35%
526
+1
95
$202K 0.34%
+3,374
96
$145K 0.24%
16,420
+5,000
97
– –
-1,800
98
– –
-7,455
99
– –
-1,160
100
– –
-535
1 2 3
4
5