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
$272M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.83M
3
+$5.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.97M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
+$1.17M
2
+$522K
3
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.19%
2 Healthcare 7.29%
3 Financials 6.49%
4 Communication Services 6.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.25%
12,538
+3,678
102
$693K 0.25%
+4,457
103
$692K 0.25%
4,080
+1,278
104
$688K 0.25%
17,292
+8,559
105
$674K 0.25%
+4,870
106
$670K 0.24%
8,550
+4,327
107
$658K 0.24%
13,849
+4,804
108
$653K 0.24%
1,393
+581
109
$650K 0.24%
+6,414
110
$646K 0.24%
15,544
+330
111
$637K 0.23%
810
+471
112
$635K 0.23%
3,849
+1,868
113
$631K 0.23%
+5,556
114
$630K 0.23%
3,881
+523
115
$612K 0.22%
4,632
-2
116
$579K 0.21%
+20,705
117
$576K 0.21%
+564
118
$575K 0.21%
875
-82
119
$571K 0.21%
+8,899
120
$568K 0.21%
6,123
+171
121
$566K 0.21%
+2,058
122
$566K 0.21%
8,895
+3,310
123
$557K 0.2%
5,230
+2,710
124
$554K 0.2%
2,247
+1,274
125
$539K 0.2%
3,936
+2,100
3 4
5
6 7