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
$276M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.62M
3
+$708K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$617K
5
TSM icon
TSMC
TSM
+$597K

Top Sells

1
+$861K
2
+$785K
3
+$551K
4
TSLA icon
Tesla
TSLA
+$500K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$493K

Sector Composition

1 Technology 16.2%
2 Financials 7.5%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.36%
11,546
-1,598
77
$959K 0.35%
2,159
-136
78
$955K 0.34%
5,167
-1,770
79
$946K 0.34%
3,506
-35
80
$945K 0.34%
15,516
-140
81
$940K 0.34%
12,435
-5,617
82
$938K 0.34%
10,520
+480
83
$930K 0.34%
6,762
-1,080
84
$912K 0.33%
1,181
+120
85
$905K 0.33%
988
+35
86
$900K 0.32%
14,447
-698
87
$899K 0.32%
12,302
-745
88
$896K 0.32%
845
+42
89
$835K 0.3%
3,797
90
$796K 0.29%
2,853
+11
91
$795K 0.29%
31,452
-2,874
92
$792K 0.29%
4,104
-173
93
$779K 0.28%
8,415
-35
94
$779K 0.28%
1,310
+25
95
$764K 0.28%
1,417
+4
96
$763K 0.28%
5,777
-401
97
$742K 0.27%
5,141
-705
98
$733K 0.26%
22,847
-1,790
99
$727K 0.26%
3,998
-70
100
$717K 0.26%
2,889
-188
2 3
4
5 6