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
176
$351K 0.12%
6,087
-45
177
$350K 0.12%
13,506
+380
178
$348K 0.12%
3,277
-596
179
$345K 0.12%
2,578
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$344K 0.12%
3,486
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181
$344K 0.12%
443
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182
$344K 0.12%
6,880
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183
$343K 0.12%
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184
$341K 0.12%
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185
$341K 0.12%
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186
$338K 0.12%
3,076
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187
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188
$335K 0.12%
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189
$327K 0.12%
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$321K 0.11%
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$313K 0.11%
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193
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196
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198
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199
$286K 0.1%
5,403
200
$286K 0.1%
1,049
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