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
$281M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$921K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$675K

Top Sells

1
+$1.6M
2
+$1.09M
3
+$870K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$785K

Sector Composition

1 Technology 15.17%
2 Healthcare 7.49%
3 Financials 6.93%
4 Consumer Discretionary 6.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.25%
3,209
+691
102
$707K 0.25%
7,349
-3,549
103
$707K 0.25%
2,842
-37
104
$701K 0.25%
15,392
-152
105
$698K 0.25%
1,500
+107
106
$695K 0.24%
4,068
-12
107
$676K 0.24%
5,556
108
$675K 0.24%
+34,326
109
$672K 0.24%
18,052
-200
110
$663K 0.23%
16,714
-578
111
$632K 0.22%
3,930
-6
112
$630K 0.22%
3,639
-210
113
$608K 0.21%
8,459
-436
114
$603K 0.21%
11,336
-2,513
115
$601K 0.21%
3,529
-192
116
$590K 0.21%
6,005
-118
117
$580K 0.2%
1,181
-16
118
$572K 0.2%
19,766
-939
119
$571K 0.2%
4,454
+16
120
$568K 0.2%
2,427
+33
121
$565K 0.2%
2,031
-24
122
$565K 0.2%
10,281
-2,257
123
$564K 0.2%
24,057
+1,522
124
$563K 0.2%
2,094
+36
125
$558K 0.2%
1,080
+454
3 4
5
6 7