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
$272M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.83M
3
+$5.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.97M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
+$1.17M
2
+$522K
3
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.19%
2 Healthcare 7.29%
3 Financials 6.49%
4 Communication Services 6.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$331K 0.12%
+1,541
177
$330K 0.12%
+5,229
178
$327K 0.12%
+1,284
179
$325K 0.12%
13,126
+421
180
$324K 0.12%
+3,491
181
$323K 0.12%
691
+227
182
$311K 0.11%
933
+296
183
$311K 0.11%
5,563
-118
184
$309K 0.11%
+1,946
185
$304K 0.11%
+4,033
186
$300K 0.11%
+2,212
187
$300K 0.11%
+6,585
188
$300K 0.11%
+2,594
189
$297K 0.11%
+6,132
190
$297K 0.11%
+2,962
191
$296K 0.11%
+2,689
192
$290K 0.11%
11,612
+2,747
193
$288K 0.11%
+6,202
194
$288K 0.1%
+1,129
195
$281K 0.1%
+1,967
196
$280K 0.1%
585
+104
197
$279K 0.1%
626
+139
198
$279K 0.1%
4,279
-1,220
199
$279K 0.1%
+3,873
200
$277K 0.1%
+12,306
6 7
8
9 10