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
$64.7M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$409K
3
+$295K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$206K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$202K

Top Sells

1
+$7.96M
2
+$3.79M
3
+$3.73M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.31%
1,820
-330
102
$155K 0.24%
2,324
-374
103
$90K 0.14%
11,420
-13,000
104
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-9,695
105
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-1,234
106
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-27,276
107
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-1,630
108
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-1,278
109
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-2,357
110
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-5,205
111
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-660
112
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-3,008
113
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-6,956
114
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-5,612
115
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-9,343
116
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-12,464
117
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-14,018
118
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-12,440
119
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-4,679
120
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-6,981
121
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122
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-1,204
123
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-18,206
124
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-2,362
125
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-15,041
3 4
5
6 7