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
$59.8M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$266K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$223K
5
MELI icon
Mercado Libre
MELI
+$220K

Top Sells

1
+$1.13M
2
+$400K
3
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
LRCX icon
Lam Research
LRCX
+$233K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.72%
3 Consumer Discretionary 10.73%
4 Financials 8.21%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,590
102
– –
-1,472
103
– –
-5,594
104
– –
-1,876
105
– –
-4,103
106
– –
-2,324
107
– –
-202
108
– –
-1,527
109
– –
-933
1 2 3 4
5