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
201
$276K 0.1%
11,539
-3,115
202
$272K 0.1%
+14,229
203
$268K 0.1%
210
+58
204
$268K 0.1%
34,580
+2,349
205
$267K 0.1%
+853
206
$267K 0.1%
1,656
+360
207
$266K 0.1%
+2,665
208
$263K 0.1%
5,403
209
$262K 0.1%
+3,606
210
$260K 0.09%
+2,750
211
$258K 0.09%
+4,123
212
$258K 0.09%
+849
213
$257K 0.09%
+5,823
214
$256K 0.09%
+857
215
$254K 0.09%
+9,767
216
$254K 0.09%
+2,465
217
$252K 0.09%
19,844
+2,923
218
$252K 0.09%
+1,141
219
$250K 0.09%
+1,106
220
$243K 0.09%
+3,613
221
$243K 0.09%
+2,654
222
$242K 0.09%
+4,938
223
$242K 0.09%
+941
224
$241K 0.09%
+5,480
225
$241K 0.09%
+2,607
7 8
9
10 11