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
in Stake 		Capital Flow
151
– –
-39,729
152
– –
-5,040
153
– –
-2,061
154
– –
-6,045
155
– –
-9,361
156
– –
-14,587
157
– –
-3,648
158
– –
-1,977
159
– –
-9,695
160
– –
-27,276
161
– –
-6,334
162
– –
-12,779
163
– –
-872
164
– –
-3,992
165
– –
-507
166
– –
-1,561
167
– –
-2,579
168
– –
-2,372
169
– –
-3,008
170
– –
-30,709
171
– –
-3,036
172
– –
-13,566
173
– –
-15,529
174
– –
-2,624
175
– –
-4,784
5 6
7
8 9