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
$71.5M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.73M
3
+$2.73M
4
PEGA icon
Pegasystems
PEGA
+$2.31M
5
NEOG icon
Neogen
NEOG
+$2.28M

Top Sells

1
+$3.49M
2
+$2.83M
3
+$2.74M
4
BERY
Berry Global Group, Inc.
BERY
+$2.66M
5
BID
Sotheby's
BID
+$2.59M

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 19.34%
3 Healthcare 16.04%
4 Communication Services 9.26%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.11B
$1.26M 1.77%
+56,721
EMWP
27
DELISTED
Eros Media World PLC
EMWP
$1.21M 1.69%
+2,226
TRR
28
DELISTED
Trc Companies
TRR
$1.07M 1.49%
+90,077
CABO icon
29
Cable One
CABO
$485M
$1.05M 1.47%
+2,500
KONA
30
DELISTED
Kona Grill, Inc.
KONA
$1M 1.4%
+63,515
PFNX
31
DELISTED
Pfenex Inc.
PFNX
$983K 1.38%
65,519
+12,133
MSGS icon
32
Madison Square Garden
MSGS
$6.97B
$958K 1.34%
8,897
-26,272
DMRC icon
33
Digimarc
DMRC
$139M
$872K 1.22%
+28,543
PRTA icon
34
Prothena Corp
PRTA
$503M
$634K 0.89%
13,984
-6,546
XLRN
35
DELISTED
Acceleron Pharma
XLRN
$605K 0.85%
+24,314
MSGN
36
DELISTED
MSG Networks Inc.
MSGN
$415K 0.58%
+62,971
TVRD
37
Tvardi Therapeutics
TVRD
$42.9M
$320K 0.45%
+621
SNMX
38
DELISTED
Senomyx, Inc.
SNMX
$248K 0.35%
+55,670
VCEL icon
39
Vericel Corp
VCEL
$1.89B
$41K 0.06%
15,000
THC icon
40
Tenet Healthcare
THC
$17.3B
– –
-47,341
TKR icon
41
Timken Company
TKR
$6.52B
– –
-55,656
UMBF icon
42
UMB Financial
UMBF
$9.27B
– –
-25,000
WMS icon
43
Advanced Drainage Systems
WMS
$12.4B
– –
-57,272
XPO icon
44
XPO
XPO
$17.7B
– –
-158,911
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
– –
-89,355
BPFH
46
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-186,250
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-18,500
BID
48
DELISTED
Sotheby's
BID
– –
-57,252
BEL
49
DELISTED
Belmond Ltd.
BEL
– –
-65,000
KLXI
50
DELISTED
KLX Inc.
KLXI
– –
-93,682
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