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
$272M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.83M
3
+$5.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.97M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
+$1.17M
2
+$522K
3
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.19%
2 Healthcare 7.29%
3 Financials 6.49%
4 Communication Services 6.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.35%
6,809
+4,489
77
$940K 0.34%
1,038
+635
78
$938K 0.34%
+25,365
79
$887K 0.32%
21,045
-79
80
$887K 0.32%
3,552
+247
81
$885K 0.32%
44,277
-2,226
82
$883K 0.32%
13,973
+2,097
83
$869K 0.32%
1,571
+835
84
$865K 0.32%
+14,652
85
$859K 0.31%
23,427
+629
86
$857K 0.31%
12,969
+7,358
87
$841K 0.31%
5,756
+3,197
88
$840K 0.31%
18,499
+3,649
89
$838K 0.31%
987
+607
90
$797K 0.29%
9,100
+4,116
91
$793K 0.29%
6,237
+183
92
$763K 0.28%
14,385
-9,844
93
$749K 0.27%
+4,332
94
$741K 0.27%
3,721
+2,037
95
$741K 0.27%
8,406
+36
96
$733K 0.27%
3,301
-71
97
$711K 0.26%
11,025
-164
98
$706K 0.26%
+1,412
99
$698K 0.25%
+22,535
100
$696K 0.25%
+2,879
2 3
4
5 6