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
201
$285K 0.1%
+12,623
202
$284K 0.1%
582
-3
203
$282K 0.1%
11,901
+362
204
$281K 0.1%
2,170
-424
205
$276K 0.1%
14,364
+2,058
206
$274K 0.1%
6,113
-89
207
$273K 0.1%
133
-3
208
$273K 0.1%
822
-31
209
$273K 0.1%
1,105
-1
210
$263K 0.09%
5,527
+47
211
$258K 0.09%
+1,584
212
$257K 0.09%
3,490
+163
213
$257K 0.09%
1,610
-46
214
$256K 0.09%
5,702
-4,652
215
$255K 0.09%
6,959
-131
216
$253K 0.09%
+5,533
217
$252K 0.09%
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218
$251K 0.09%
4,349
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219
$249K 0.09%
2,167
-2
220
$249K 0.09%
60
221
$247K 0.09%
2,375
222
$246K 0.09%
5,232
-39
223
$244K 0.09%
1,736
+34
224
$244K 0.09%
2,469
+4
225
$239K 0.08%
503
-17
7 8
9
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