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
$272M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5.83M
3
+$5.6M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.97M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
+$1.17M
2
+$522K
3
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.19%
2 Healthcare 7.29%
3 Financials 6.49%
4 Communication Services 6.11%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.96%
278,391
+429
2
$9.5M 3.46%
45,103
+27,692
3
$9.05M 3.3%
20,244
+12,534
4
$8.49M 3.1%
168,296
+154,971
5
$7.96M 2.9%
49,631
+2,293
6
$7M 2.55%
12,798
-2,136
7
$5.43M 1.98%
106,934
+97,998
8
$5.26M 1.92%
72,409
+9,322
9
$4.65M 1.69%
24,050
+11,124
10
$4.26M 1.55%
41,186
+238
11
$4.21M 1.54%
78,650
+20,030
12
$3.64M 1.33%
19,997
+6,893
13
$3.6M 1.31%
63,568
+7,074
14
$3.57M 1.3%
20,919
+1,710
15
$3.32M 1.21%
6,594
+4,428
16
$3.29M 1.2%
26,609
+14,259
17
$3.15M 1.15%
34,020
+14,885
18
$3.09M 1.13%
16,852
+14,193
19
$2.83M 1.03%
8,234
+6,770
20
$2.74M 1%
13,846
+8,984
21
$2.66M 0.97%
+53,577
22
$2.54M 0.93%
14,816
+13,390
23
$2.43M 0.89%
4,768
+3,256
24
$2.42M 0.88%
11,974
+8,771
25
$2.32M 0.84%
41,032
-682
1
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