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
$730M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.5M
3
+$20.3M
4
SGI
Somnigroup International
SGI
+$19.1M
5
BIDU icon
Baidu
BIDU
+$18.9M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$20.8M
4
MHK icon
Mohawk Industries
MHK
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M

Sector Composition

1 Energy 16.95%
2 Healthcare 13.94%
3 Financials 10.72%
4 Communication Services 10.53%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.87%
+509,018
27
$13.7M 1.87%
374,422
-106,137
28
$13.4M 1.83%
24,020
+983
29
$13.4M 1.83%
+184,607
30
$12.5M 1.72%
+310,860
31
$12.5M 1.71%
492,329
+13,339
32
$12.1M 1.66%
+505,664
33
$12M 1.64%
+126,811
34
$11.4M 1.57%
+314,659
35
$11.4M 1.56%
351,316
-55,134
36
$11.3M 1.54%
171,255
+72,689
37
$11M 1.51%
195,476
-33,720
38
$10.8M 1.48%
+62,843
39
$9.7M 1.33%
67,631
+1,836
40
$8.37M 1.15%
296,753
+134,879
41
$8.34M 1.14%
+173,116
42
$8.07M 1.11%
+89,065
43
$8.05M 1.1%
+73,539
44
$7.63M 1.05%
+116,115
45
$7.59M 1.04%
253,089
+103,661
46
$7.13M 0.98%
153,714
-9,111
47
$6.08M 0.83%
+73,800
48
$1.85M 0.25%
63,640
+15,200
49
$1.82M 0.25%
+9,500
50
$1.48M 0.2%
149,453
+49,665
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