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
176
$322K 0.12%
1,111
-89
177
$318K 0.11%
5,646
-4,635
178
$313K 0.11%
8,540
+331
179
$310K 0.11%
13,619
-745
180
$308K 0.11%
243
+35
181
$305K 0.11%
3,127
-1,055
182
$304K 0.11%
61
+1
183
$303K 0.11%
623
-23
184
$301K 0.11%
526
+60
185
$300K 0.11%
5,546
+13
186
$299K 0.11%
586
+4
187
$297K 0.11%
5,682
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188
$296K 0.11%
842
-40
189
$295K 0.11%
2,743
-216
190
$295K 0.11%
173
+40
191
$292K 0.11%
859
+4
192
$291K 0.1%
5,121
-406
193
$288K 0.1%
2,176
+6
194
$284K 0.1%
1,796
+48
195
$281K 0.1%
5,501
+98
196
$278K 0.1%
659
-121
197
$271K 0.1%
3,483
-657
198
$268K 0.1%
5,548
-539
199
$265K 0.1%
4,400
+51
200
$265K 0.1%
3,104
+619
6 7
8
9 10