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
$281M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.18M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$921K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$675K

Top Sells

1
+$1.6M
2
+$1.09M
3
+$870K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$785K

Sector Composition

1 Technology 15.17%
2 Healthcare 7.49%
3 Financials 6.93%
4 Consumer Discretionary 6.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.03%
276,489
-1,902
2
$9.64M 3.39%
41,371
-3,732
3
$8.59M 3.02%
19,958
-286
4
$8.53M 3%
48,857
-774
5
$7.03M 2.47%
12,186
-612
6
$6.94M 2.44%
136,846
-31,450
7
$5.76M 2.02%
113,062
+6,128
8
$5.6M 1.97%
71,692
-717
9
$4.62M 1.62%
24,778
+728
10
$4.53M 1.59%
41,506
+320
11
$4.14M 1.45%
72,027
-6,623
12
$3.78M 1.33%
63,573
+5
13
$3.73M 1.31%
20,797
-122
14
$3.55M 1.25%
6,195
-399
15
$3.52M 1.24%
13,453
-393
16
$3.48M 1.22%
28,618
+2,009
17
$3.18M 1.12%
19,150
-847
18
$3.17M 1.11%
7,815
-419
19
$3.06M 1.07%
31,920
-2,100
20
$2.93M 1.03%
14,820
+4
21
$2.78M 0.98%
16,608
-244
22
$2.76M 0.97%
4,723
-45
23
$2.76M 0.97%
55,417
+1,840
24
$2.7M 0.95%
44,257
+15,075
25
$2.55M 0.9%
12,102
+128
1
2 3 4 5