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
126
$531K 0.19%
1,066
-14
127
$518K 0.19%
6,091
-2,131
128
$511K 0.18%
822
-10
129
$495K 0.18%
1,647
-44
130
$494K 0.18%
4,202
+179
131
$490K 0.18%
948
-233
132
$487K 0.18%
2,034
+103
133
$484K 0.17%
7,773
-686
134
$484K 0.17%
5,625
-380
135
$472K 0.17%
3,593
-168
136
$470K 0.17%
7,410
-967
137
$464K 0.17%
4,382
-38
138
$460K 0.17%
+4,435
139
$458K 0.17%
6,520
-1,695
140
$456K 0.16%
2,971
-558
141
$454K 0.16%
720
-129
142
$447K 0.16%
2,040
-275
143
$446K 0.16%
10,663
+2,281
144
$442K 0.16%
23,874
+880
145
$439K 0.16%
9,090
-2,266
146
$431K 0.16%
9,545
-2,162
147
$427K 0.15%
3,805
-205
148
$418K 0.15%
1,036
-464
149
$413K 0.15%
1,137
+127
150
$412K 0.15%
1,787
-244
4 5
6
7 8