ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.56%
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.2M
3
+$20.3M
4
ONIT
Onity Group
ONIT
+$18.7M
5
CHTR icon
Charter Communications
CHTR
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.3%
2 Healthcare 19.41%
3 Financials 14.04%
4 Consumer Discretionary 12.31%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 1.6%
+261,565
27
$9.03M 1.57%
+11,971
28
$8.73M 1.52%
+223,690
29
$8.57M 1.49%
+39,837
30
$7.96M 1.39%
+710,928
31
$7.72M 1.34%
+101,654
32
$7.66M 1.33%
+187,308
33
$7.66M 1.33%
+407,500
34
$7.53M 1.31%
+173,422
35
$7.37M 1.28%
+125,072
36
$7.29M 1.27%
+1,000,000
37
$7.08M 1.23%
+218,082
38
$6.99M 1.22%
+105,511
39
$6.56M 1.14%
+564,766
40
$6.07M 1.06%
+244,021
41
$6.02M 1.05%
+360,829
42
$5.66M 0.99%
+183,177
43
$5.43M 0.95%
+215,912
44
$5.05M 0.88%
+93,932
45
$4.87M 0.85%
+75,000
46
$4.75M 0.83%
+75,000
47
$4.67M 0.81%
+105,481
48
$4.33M 0.76%
+234,959
49
$3.97M 0.69%
+150,179
50
$3.86M 0.67%
+51,934
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