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
$133M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$748K
3
+$645K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$553K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$468K

Top Sells

1
+$1.2M
2
+$877K
3
+$652K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$552K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$485K

Sector Composition

1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.06%
286,445
+1,507
2
$8.46M 6.34%
17,663
+930
3
$6.77M 5.07%
45,327
+213
4
$4.32M 3.23%
61,583
+2,097
5
$4.14M 3.1%
40,958
+324
6
$3.19M 2.39%
62,842
-38
7
$3.15M 2.36%
16,325
-1,916
8
$3.05M 2.28%
54,982
+13,481
9
$3.04M 2.28%
20,591
-111
10
$2.96M 2.22%
7,874
-2,331
11
$2.3M 1.73%
4,848
-543
12
$2.28M 1.71%
43,202
-2,601
13
$2.16M 1.62%
32,595
-770
14
$2.04M 1.53%
13,440
-2,729
15
$1.97M 1.47%
41,476
-529
16
$1.89M 1.41%
36,072
-6,494
17
$1.85M 1.38%
26,317
-3,382
18
$1.78M 1.33%
12,709
-1,990
19
$1.61M 1.21%
15,313
+150
20
$1.6M 1.2%
33,432
-1,907
21
$1.51M 1.13%
23,174
-2,786
22
$1.34M 1%
28,208
+9,331
23
$1.32M 0.99%
30,933
-1,142
24
$1.26M 0.94%
12,933
-6,715
25
$1.23M 0.92%
11,096
-236
1
2 3 4 5