ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$12.4M
4
DECK icon
Deckers Outdoor
DECK
+$11.8M
5
DVA icon
DaVita
DVA
+$9.66M

Top Sells

1
+$23M
2
+$19.2M
3
+$16.5M
4
WHR icon
Whirlpool
WHR
+$13.9M
5
LOW icon
Lowe's Companies
LOW
+$11.8M

Sector Composition

1 Healthcare 18.25%
2 Communication Services 15.9%
3 Industrials 12.7%
4 Financials 12.07%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.47%
+172,936
27
$9.01M 1.37%
+159,260
28
$8.81M 1.34%
+175,000
29
$8.75M 1.33%
+252,982
30
$8.69M 1.32%
200,025
+65,508
31
$8.6M 1.31%
212,555
+6,626
32
$8.45M 1.28%
+144,395
33
$8.23M 1.25%
+326,078
34
$7.48M 1.14%
+87,100
35
$7.26M 1.1%
173,758
+56,541
36
$6.98M 1.06%
304,181
-43,469
37
$6.8M 1.03%
+42,209
38
$6.74M 1.03%
+255,315
39
$6.55M 1%
+228,190
40
$5.39M 0.82%
112,200
-115,798
41
$5.19M 0.79%
22,929
-2,355
42
$4.63M 0.7%
+176,519
43
$4.46M 0.68%
134,325
+4,155
44
$4.21M 0.64%
247,720
-22,664
45
$4.07M 0.62%
+337,511
46
$3.1M 0.47%
+89,000
47
$2.83M 0.43%
+230,396
48
$2.19M 0.33%
+116,092
49
$2.06M 0.31%
+10,000
50
$1.51M 0.23%
9,654
-94,587
1
2
3 4 5