ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+7.3%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$31.1M |
| 2 |
DaVita
DVA
|
$27.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$20.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.89B
| $9.18M | 1.6% | +261,565 | New | +$9.18M |
|
27
Altisource Portfolio Solutions
ASPS
$126M
| $9.03M | 1.57% | +95,770 | New | +$9.03M |
|
28
Ryman Hospitality Properties
RHP
$6.22B
| $8.73M | 1.52% | +223,690 | New | +$8.73M |
|
29
Biogen
BIIB
$19.4B
| $8.57M | 1.49% | +39,837 | New | +$8.57M |
|
30
Edwards Lifesciences
EW
$47.8B
| $7.96M | 1.39% | +118,488 | New | +$7.96M |
|
31
CME Group
CME
$96B
| $7.72M | 1.34% | +101,654 | New | +$7.72M |
|
32
Lowe's Companies
LOW
$145B
| $7.66M | 1.33% | +187,308 | New | +$7.66M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.66M | 1.33% | +407,500 | New | +$7.66M |
|
34
Lamar Advertising Co
LAMR
$12.9B
| $7.53M | 1.31% | +173,422 | New | +$7.53M |
|
35
Phillips 66
PSX
$54B
| $7.37M | 1.28% | +125,072 | New | +$7.37M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $7.29M | 1.27% | +20,000 | New | +$7.29M |
|
37
Williams Companies
WMB
$70.7B
| $7.08M | 1.23% | +218,082 | New | +$7.08M |
|
38
Eagle Materials
EXP
$7.49B
| $6.99M | 1.22% | +105,511 | New | +$6.99M |
|
39
Radian Group
RDN
$4.72B
| $6.56M | 1.14% | +564,766 | New | +$6.56M |
|
40
IMAX
IMAX
$1.54B
| $6.07M | 1.06% | +244,021 | New | +$6.07M |
|
|
RESI
41
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.02M | 1.05% | +360,829 | New | +$6.02M |
|
42
Zoetis
ZTS
$69.3B
| $5.66M | 0.99% | +183,177 | New | +$5.66M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $5.43M | 0.95% | +215,912 | New | +$5.43M |
|
44
The Mosaic Company
MOS
$10.6B
| $5.05M | 0.88% | +93,932 | New | +$5.05M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $4.87M | 0.85% | +75,000 | New | +$4.87M |
|
|
AEGR
46
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.75M | 0.83% | +75,000 | New | +$4.75M |
|
47
Merck
MRK
$210B
| $4.68M | 0.81% | +100,650 | New | +$4.68M |
|
|
RPRX
48
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.34M | 0.76% | +234,959 | New | +$4.34M |
|
49
Brookdale Senior Living
BKD
$1.83B
| $3.97M | 0.69% | +150,179 | New | +$3.97M |
|
50
Herc Holdings
HRI
$4.35B
| $3.86M | 0.67% | +155,802 | New | +$3.86M |
|