ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+12.23%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.3M
AUM Growth
+$9.3M
(-87%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-703.6%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
54
New
15
Increased
–
Reduced
14
Closed
25
Top Buys
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$416K |
| 2 |
Sensient Technologies
SXT
|
$396K |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$371K |
| 4 |
Steris
STE
|
$361K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$337K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$4.69M |
| 2 |
DMND
DIAMOND FOODS, INC.
DMND
|
$3.16M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$3.09M |
| 4 |
Vail Resorts
MTN
|
$3.09M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$3.03M |
Sector Composition
| 1 | Industrials | 25.4% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Materials | 11.48% |
| 5 | Consumer Discretionary | 10.48% |