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
$276M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.62M
3
+$708K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$617K
5
TSM icon
TSMC
TSM
+$597K

Top Sells

1
+$861K
2
+$785K
3
+$551K
4
TSLA icon
Tesla
TSLA
+$500K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$493K

Sector Composition

1 Technology 16.2%
2 Financials 7.5%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.26%
3,228
+19
102
$711K 0.26%
5,908
-516
103
$708K 0.26%
+3,421
104
$701K 0.25%
15,958
-756
105
$670K 0.24%
5,556
106
$669K 0.24%
4,811
+3
107
$662K 0.24%
5,973
-1,376
108
$660K 0.24%
13,173
-5,217
109
$658K 0.24%
14,648
-744
110
$652K 0.24%
8,621
+108
111
$640K 0.23%
5,142
-564
112
$640K 0.23%
7,079
+326
113
$634K 0.23%
13,600
-10,327
114
$617K 0.22%
+9,947
115
$603K 0.22%
1,152
-393
116
$596K 0.21%
2,084
-10
117
$572K 0.21%
15,348
-1,071
118
$571K 0.21%
4,706
+6
119
$566K 0.2%
2,351
-76
120
$555K 0.2%
3,727
-203
121
$552K 0.2%
4,420
-34
122
$545K 0.2%
8,871
-7
123
$544K 0.2%
3,234
-405
124
$539K 0.19%
9,319
-2,094
125
$535K 0.19%
9,044
-2,292
3 4
5
6 7