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
$148M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.29M
3
+$1.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$933K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$912K

Top Sells

1
+$1.61M
2
+$1.39M
3
+$831K
4
COIN icon
Coinbase
COIN
+$727K
5
OEF icon
iShares S&P 100 ETF
OEF
+$645K

Sector Composition

1 Technology 11.02%
2 Communication Services 4.46%
3 Healthcare 4.39%
4 Financials 4.06%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.43%
277,962
-8,483
2
$7.83M 5.28%
47,338
+2,011
3
$7.58M 5.11%
14,934
-2,729
4
$4.68M 3.16%
63,087
+1,504
5
$4.44M 2.99%
40,948
-10
6
$3.25M 2.19%
19,209
-1,382
7
$3.25M 2.19%
7,710
-164
8
$3.24M 2.18%
56,494
+1,512
9
$3.04M 2.05%
58,620
-4,222
10
$2.88M 1.94%
17,411
+1,086
11
$2.45M 1.65%
41,714
-1,488
12
$2.34M 1.58%
12,926
-514
13
$2.29M 1.55%
33,290
+695
14
$2.24M 1.51%
4,349
-499
15
$2.08M 1.4%
+44,252
16
$2.06M 1.39%
40,401
-1,075
17
$1.98M 1.33%
13,104
+395
18
$1.9M 1.28%
25,105
-1,212
19
$1.8M 1.21%
19,135
+9,946
20
$1.78M 1.2%
35,334
+1,902
21
$1.63M 1.1%
26,011
+10,203
22
$1.59M 1.08%
22,104
-1,070
23
$1.55M 1.04%
33,959
+5,751
24
$1.48M 1%
25,770
+2,819
25
$1.42M 0.96%
12,575
+1,479
1
2 3 4 5