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%
364
-66
102
$155K 0.24%
2,324
-374
103
$90K 0.14%
11,420
-13,000
104
– –
-502
105
– –
-403
106
– –
-14,112
107
– –
-7,667
108
– –
-5,870
109
– –
-7,899
110
– –
-969
111
– –
-9,751
112
– –
-11,553
113
– –
-4,451
114
– –
-9,343
115
– –
-12,464
116
– –
-2,989
117
– –
-430
118
– –
-3,458
119
– –
-10,484
120
– –
-2,151
121
– –
-13,800
122
– –
-27,803
123
– –
-1,234
124
– –
-11,442
125
– –
-6,628
3 4
5
6 7