ICP

Interchange Capital Partners Portfolio holdings

AUM $433M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$409K
3
+$295K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$206K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$202K

Top Sells

1
+$7.96M
2
+$3.79M
3
+$3.73M
4
NTLA icon
Intellia Therapeutics
NTLA
+$3.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.81M

Sector Composition

1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.68M 5.69%
26,864
-4,382
2
$2.08M 3.22%
7,684
-213
3
$1.84M 2.85%
12,453
+568
4
$1.78M 2.75%
23,749
-32,714
5
$1.69M 2.61%
+14,398
6
$1.65M 2.55%
14,239
-121
7
$1.54M 2.38%
13,673
-123
8
$1.37M 2.11%
18,655
-490
9
$1.28M 1.98%
11,467
-2,051
10
$1.27M 1.97%
3,655
-381
11
$1.27M 1.96%
22,617
-7,923
12
$1.25M 1.94%
7,754
-18,577
13
$1.23M 1.91%
3,872
-1,522
14
$1.22M 1.88%
18,138
-41,967
15
$1.2M 1.86%
9,580
+260
16
$1.18M 1.83%
2,951
-826
17
$1.17M 1.81%
4,938
-3,698
18
$1.09M 1.69%
3,814
-2,063
19
$1.05M 1.62%
6,100
+780
20
$1.01M 1.57%
7,382
-27,575
21
$927K 1.43%
8,208
-11,115
22
$883K 1.37%
5,679
-1,308
23
$874K 1.35%
7,606
-607
24
$857K 1.33%
11,031
-3,076
25
$852K 1.32%
9,216
+834
1
2 3 4 5