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
$281M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$921K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$675K

Top Sells

1
+$1.6M
2
+$1.09M
3
+$870K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$785K

Sector Composition

1 Technology 15.17%
2 Healthcare 7.49%
3 Financials 6.93%
4 Consumer Discretionary 6.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.35%
2,563
-351
77
$974K 0.34%
13,047
-926
78
$957K 0.34%
1,545
-26
79
$944K 0.33%
15,145
-1,336
80
$942K 0.33%
18,390
-109
81
$940K 0.33%
1,061
+23
82
$932K 0.33%
3,541
-11
83
$932K 0.33%
4,808
-62
84
$930K 0.33%
25,390
+25
85
$925K 0.33%
5,706
-50
86
$896K 0.32%
42,366
-1,911
87
$878K 0.31%
6,178
-59
88
$861K 0.3%
13,693
-959
89
$861K 0.3%
5,846
-495
90
$846K 0.3%
953
-34
91
$839K 0.3%
3,797
-535
92
$807K 0.28%
8,450
+44
93
$801K 0.28%
8,348
-752
94
$791K 0.28%
4,277
-180
95
$780K 0.27%
6,424
+10
96
$771K 0.27%
4,700
+819
97
$746K 0.26%
1,413
+1
98
$718K 0.25%
803
-7
99
$712K 0.25%
10,040
-5,030
100
$712K 0.25%
8,513
-37
2 3
4
5 6