ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$9.3M
AUM Growth
-$62.1M
(-87%)
Holding
54
Top Buys
| 1 | +$406K | |
| 2 | +$349K | |
| 3 | +$346K | |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$343K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$308K |
Top Sells
| 1 | +$4.86M | |
| 2 | +$3.16M | |
| 3 | +$2.93M | |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$2.89M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$2.86M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Materials | 11.48% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp Class A
HEI.A
$34.2B
| – | – |
-93,533
|
|
||
52
Madison Square Garden
MSGS
$9.21B
| – | – |
-8,897
|
|
||
53
Prothena Corp
PRTA
$481M
| – | – |
-13,984
|
|