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
$64.7M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$409K
3
+$295K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$206K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$202K

Top Sells

1
+$7.96M
2
+$3.79M
3
+$3.73M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
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