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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.2M
3
+$20.3M
4
ONIT
Onity Group
ONIT
+$18.7M
5
CHTR icon
Charter Communications
CHTR
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.3%
2 Healthcare 19.41%
3 Financials 14.04%
4 Consumer Discretionary 12.31%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.62%
+179,260
52
$3.46M 0.6%
+223,207
53
$3.18M 0.55%
+110,300
54
$3.15M 0.55%
+130,120
55
$3.1M 0.54%
+127,904
56
$3.09M 0.54%
+108,877
57
$2.94M 0.51%
+143,960
58
$2.46M 0.43%
+100,025
59
$2.45M 0.43%
+354,380
60
$2.34M 0.41%
+83,335
61
$1.91M 0.33%
+55,000
62
$1.88M 0.33%
+74,747
63
$1.31M 0.23%
+150,000
64
$1.18M 0.21%
+69,358
65
$1.16M 0.2%
+15,493
66
$1.15M 0.2%
+6,205
67
$1.05M 0.18%
+38,696
68
$1.01M 0.18%
+117,305
69
$984K 0.17%
+41,000
70
$971K 0.17%
+76,713
71
$967K 0.17%
+63,931
72
$929K 0.16%
+41,600
73
$867K 0.15%
+101,731
74
$837K 0.15%
+163,700
75
$788K 0.14%
+129,739
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3
4 5