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
$725M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$20.8M
5
MTN icon
Vail Resorts
MTN
+$18.5M

Top Sells

1
+$27.5M
2
+$22.9M
3
+$20.1M
4
OXY icon
Occidental Petroleum
OXY
+$19.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.7M

Sector Composition

1 Healthcare 19.42%
2 Consumer Discretionary 15.63%
3 Industrials 15.37%
4 Communication Services 14.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.82%
203,685
-29,013
27
$12.3M 1.7%
+313,076
28
$11.7M 1.62%
456,703
+66,587
29
$11.5M 1.59%
+156,798
30
$10.7M 1.47%
304,503
-82,505
31
$10.4M 1.44%
+205,776
32
$10.3M 1.42%
+45,413
33
$10.2M 1.41%
+206,051
34
$10.1M 1.39%
191,418
-17,362
35
$9.98M 1.38%
283,915
-377,318
36
$9.72M 1.34%
+190,982
37
$9.55M 1.32%
+190,591
38
$9.32M 1.29%
+216,691
39
$9.17M 1.26%
221,422
-258,828
40
$9.14M 1.26%
79,502
-13,838
41
$8.45M 1.17%
+242,076
42
$8.03M 1.11%
+59,153
43
$7.99M 1.1%
+158,416
44
$7.84M 1.08%
651,909
-136,655
45
$7.37M 1.02%
+310,815
46
$7.2M 0.99%
76,374
-42,232
47
$6.38M 0.88%
+79,821
48
$5.09M 0.7%
+161,100
49
$4.25M 0.59%
+33,580
50
$3.99M 0.55%
+88,416
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