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
$643M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$17.3M
4
CCI icon
Crown Castle
CCI
+$15.4M
5
HOLX icon
Hologic
HOLX
+$14.9M

Top Sells

1
+$27.8M
2
+$24.8M
3
+$24.1M
4
AAL icon
American Airlines Group
AAL
+$24M
5
CELG
Celgene Corp
CELG
+$23.2M

Sector Composition

1 Healthcare 27.65%
2 Consumer Discretionary 15.33%
3 Communication Services 11%
4 Financials 9.81%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.86%
+239,320
27
$11.4M 1.78%
+149,161
28
$10.7M 1.66%
294,520
+10,605
29
$10.4M 1.62%
190,251
-107,490
30
$10.3M 1.61%
140,967
-62,718
31
$10.2M 1.59%
+24,215
32
$9.83M 1.53%
+165,656
33
$8M 1.24%
96,209
-144,808
34
$7.97M 1.24%
+92,292
35
$7.58M 1.18%
+105,846
36
$7.24M 1.13%
665,671
+499,025
37
$7.17M 1.11%
+208,838
38
$6.75M 1.05%
+237,257
39
$6.29M 0.98%
+15,045
40
$5.67M 0.88%
+611
41
$5.63M 0.88%
536,210
-115,699
42
$5.28M 0.82%
+146,350
43
$5.12M 0.8%
+138,841
44
$4.22M 0.66%
73,964
+46,964
45
$2.89M 0.45%
+181,082
46
$2.52M 0.39%
+60,023
47
$2.45M 0.38%
74,220
+6,580
48
$1.82M 0.28%
+51,635
49
$1.81M 0.28%
115,005
+9,888
50
$1.78M 0.28%
26,591
-3,934
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