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
126
$256K 0.19%
928
-133
127
$251K 0.19%
5,382
128
$249K 0.19%
423
-315
129
$245K 0.18%
+3,131
130
$241K 0.18%
2,170
-1,060
131
$240K 0.18%
+1,683
132
$235K 0.18%
869
-76
133
$233K 0.17%
2,522
-514
134
$231K 0.17%
1,802
-144
135
$229K 0.17%
474
-181
136
$224K 0.17%
+22,793
137
$222K 0.17%
+3,447
138
$218K 0.16%
374
-241
139
$215K 0.16%
3,171
+461
140
$214K 0.16%
1,378
-487
141
$212K 0.16%
1,946
-738
142
$211K 0.16%
+9,128
143
$209K 0.16%
+2,680
144
$207K 0.16%
+2,479
145
$206K 0.15%
502
-182
146
$205K 0.15%
467
-82
147
$196K 0.15%
11,394
-197
148
$184K 0.14%
18,709
+1,991
149
$105K 0.08%
17,177
-795
150
$18K 0.01%
28,706
-1,753
3 4 5
6
7