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
201
$263K 0.09%
4,881
-173
202
$258K 0.09%
26,494
+1,972
203
$258K 0.09%
486
-17
204
$254K 0.09%
2,185
-7
205
$253K 0.09%
3,223
-3,204
206
$253K 0.09%
1,557
+52
207
$248K 0.09%
3,520
-1,201
208
$248K 0.09%
748
-74
209
$244K 0.09%
1,076
-29
210
$244K 0.09%
1,690
+106
211
$243K 0.09%
+543
212
$242K 0.09%
+3,721
213
$241K 0.09%
6,084
-192
214
$241K 0.09%
3,178
-2,166
215
$233K 0.08%
+4,510
216
$233K 0.08%
3,656
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217
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+1,768
218
$232K 0.08%
6,378
-581
219
$230K 0.08%
2,214
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220
$230K 0.08%
4,974
-258
221
$230K 0.08%
4,000
222
$229K 0.08%
364
-79
223
$224K 0.08%
2,647
-630
224
$224K 0.08%
+2,734
225
$217K 0.08%
2,383
+8
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9
10 11