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
$59.8M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$391K
3
+$266K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$223K
5
MELI icon
Mercado Libre
MELI
+$220K

Top Sells

1
+$1.13M
2
+$400K
3
+$332K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
5
LRCX icon
Lam Research
LRCX
+$233K

Sector Composition

1 Technology 17.26%
2 Healthcare 15.72%
3 Consumer Discretionary 10.73%
4 Financials 8.21%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 6.02%
25,438
-1,426
2
$2.01M 3.37%
7,146
-538
3
$1.87M 3.12%
12,423
-30
4
$1.66M 2.78%
14,085
-154
5
$1.52M 2.54%
20,454
-3,295
6
$1.47M 2.45%
13,606
-67
7
$1.42M 2.38%
18,140
-515
8
$1.33M 2.23%
10,020
+440
9
$1.28M 2.13%
11,575
+108
10
$1.22M 2.04%
3,722
-150
11
$1.18M 1.98%
3,488
-167
12
$1.15M 1.93%
21,655
-962
13
$1.12M 1.88%
18,208
+70
14
$1.12M 1.88%
2,872
-79
15
$1.1M 1.84%
8,191
+437
16
$1.07M 1.79%
4,521
-417
17
$1.01M 1.69%
3,490
-324
18
$962K 1.61%
7,113
-269
19
$933K 1.56%
7,630
+24
20
$908K 1.52%
3,513
+384
21
$859K 1.44%
5,220
-880
22
$813K 1.36%
4,969
-710
23
$801K 1.34%
26,362
+143
24
$790K 1.32%
10,133
+7
25
$789K 1.32%
10,510
-521
1
2 3 4 5