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
$64.5M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.3M
3
+$2.09M
4
TKR icon
Timken Company
TKR
+$2.04M
5
LGF
Lions Gate Entertainment
LGF
+$1.93M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$25.7M
4
THC icon
Tenet Healthcare
THC
+$24.6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M

Sector Composition

1 Industrials 33.7%
2 Healthcare 15.66%
3 Consumer Discretionary 13.48%
4 Materials 8.73%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 2.04%
+52,500
27
$1.08M 1.68%
+20,530
28
$1.04M 1.61%
53,386
-127,696
29
$990K 1.54%
+32,552
30
$871K 1.35%
+74,297
31
$812K 1.26%
+65,000
32
$804K 1.25%
+35,000
33
$724K 1.12%
+39,710
34
$151K 0.23%
10,000
35
$54K 0.08%
15,000
-78,287
36
– –
-190,251
37
– –
-24,215
38
– –
-331,536
39
– –
-237,257
40
– –
-186,919
41
– –
-198,472
42
– –
-15,045
43
– –
-322,273
44
– –
-4,610
45
– –
-158,480
46
– –
-665,671
47
– –
-138,841
48
– –
-342,233
49
– –
-408,943
50
– –
-451,337
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