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
151
$407K 0.15%
715
-3
152
$402K 0.14%
2,843
-195
153
$400K 0.14%
1,546
-24
154
$399K 0.14%
1,852
-76
155
$396K 0.14%
388
-72
156
$393K 0.14%
1,637
-108
157
$393K 0.14%
2,703
-352
158
$389K 0.14%
+3,069
159
$385K 0.14%
14,383
-5,383
160
$384K 0.14%
554
-12
161
$384K 0.14%
1,959
-10
162
$380K 0.14%
2,758
+48
163
$375K 0.14%
1,359
+76
164
$369K 0.13%
6,932
+819
165
$366K 0.13%
3,349
+2
166
$366K 0.13%
5,070
+30
167
$357K 0.13%
1,520
-21
168
$354K 0.13%
5,193
-36
169
$339K 0.12%
20,532
-3,525
170
$333K 0.12%
3,963
-32
171
$329K 0.12%
2,788
-288
172
$328K 0.12%
1,969
+179
173
$326K 0.12%
2,587
+9
174
$325K 0.12%
2,823
-67
175
$324K 0.12%
1,594
-16
5 6
7
8 9