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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$748K
3
+$645K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$553K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$468K

Top Sells

1
+$1.2M
2
+$877K
3
+$652K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$552K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$485K

Sector Composition

1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.24%
4,280
-3,252
102
$319K 0.24%
3,100
+13
103
$317K 0.24%
3,839
-388
104
$316K 0.24%
3,133
-1,101
105
$316K 0.24%
2,104
-475
106
$311K 0.23%
10,239
+605
107
$308K 0.23%
381
-34
108
$306K 0.23%
1,910
-152
109
$298K 0.22%
4,012
+740
110
$298K 0.22%
5,533
-436
111
$297K 0.22%
3,124
-86
112
$296K 0.22%
5,077
+114
113
$295K 0.22%
2,004
-174
114
$293K 0.22%
5,176
+2,284
115
$292K 0.22%
8,296
-1,823
116
$291K 0.22%
1,251
-297
117
$290K 0.22%
8,718
-1,534
118
$287K 0.22%
1,524
-11
119
$287K 0.21%
1,688
-427
120
$285K 0.21%
7,053
+176
121
$279K 0.21%
21,959
+1,785
122
$279K 0.21%
1,424
-108
123
$277K 0.21%
12,891
+38
124
$266K 0.2%
+75
125
$258K 0.19%
390
-152
3 4
5
6 7