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
$281M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$921K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$675K

Top Sells

1
+$1.6M
2
+$1.09M
3
+$870K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$785K

Sector Composition

1 Technology 15.17%
2 Healthcare 7.49%
3 Financials 6.93%
4 Consumer Discretionary 6.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.16%
8,878
-21
152
$445K 0.16%
1,928
-319
153
$441K 0.16%
4,023
-278
154
$438K 0.15%
460
-14
155
$438K 0.15%
+3,352
156
$433K 0.15%
4,803
-147
157
$432K 0.15%
5,344
-106
158
$421K 0.15%
5,229
159
$417K 0.15%
20,284
+139
160
$414K 0.15%
3,995
+9
161
$414K 0.15%
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-15
162
$411K 0.14%
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163
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1,010
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164
$394K 0.14%
3,347
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165
$390K 0.14%
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166
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$385K 0.14%
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169
$380K 0.13%
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171
$372K 0.13%
780
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1,283
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173
$370K 0.13%
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174
$366K 0.13%
1,200
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175
$357K 0.13%
718
-10
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8 9