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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$748K
3
+$645K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$553K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$468K

Top Sells

1
+$1.2M
2
+$877K
3
+$652K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$552K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$485K

Sector Composition

1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.31%
6,620
+855
77
$411K 0.31%
1,210
-49
78
$410K 0.31%
8,075
-738
79
$408K 0.31%
8,948
+146
80
$407K 0.3%
5,651
-62
81
$402K 0.3%
6,258
-2,695
82
$393K 0.29%
5,024
-2,444
83
$389K 0.29%
2,628
-535
84
$388K 0.29%
9,499
+996
85
$383K 0.29%
5,067
-505
86
$381K 0.29%
3,253
+72
87
$380K 0.29%
715
-108
88
$370K 0.28%
2,176
-696
89
$362K 0.27%
3,999
-70
90
$362K 0.27%
3,375
+64
91
$360K 0.27%
6,021
-588
92
$354K 0.27%
2,512
-1,529
93
$354K 0.27%
12,179
+221
94
$348K 0.26%
2,217
-691
95
$346K 0.26%
5,820
-1,784
96
$342K 0.26%
7,427
-1,324
97
$342K 0.26%
5,262
-8,486
98
$341K 0.26%
+8,711
99
$335K 0.25%
8,907
+5,631
100
$331K 0.25%
5,621
-811
2 3
4
5 6