ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+7.3%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$31.1M |
| 2 |
DaVita
DVA
|
$27.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$20.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$18.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
51
DELISTED
INTELSAT S. A.
I
| $3.59M | 0.62% | +179,260 | New | +$3.59M |
|
52
Live Nation Entertainment
LYV
$38.6B
| $3.46M | 0.6% | +223,207 | New | +$3.46M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.18M | 0.55% | +110,300 | New | +$3.18M |
|
|
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
| $3.15M | 0.55% | +130,120 | New | +$3.15M |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $3.1M | 0.54% | +127,904 | New | +$3.1M |
|
|
EGL
56
DELISTED
Engility Holdings, Inc.
EGL
| $3.09M | 0.54% | +108,877 | New | +$3.09M |
|
|
TAM
57
DELISTED
TAMINCO CORP COM
TAM
| $2.94M | 0.51% | +143,960 | New | +$2.94M |
|
|
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.46M | 0.43% | +100,025 | New | +$2.46M |
|
59
Mueller Water Products
MWA
$4.12B
| $2.45M | 0.43% | +354,380 | New | +$2.45M |
|
|
EPZM
60
DELISTED
Epizyme, Inc
EPZM
| $2.34M | 0.41% | +83,335 | New | +$2.34M |
|
61
Bright Horizons
BFAM
$6.71B
| $1.91M | 0.33% | +55,000 | New | +$1.91M |
|
|
WLH
62
DELISTED
WILLIAM LYON HOMES
WLH
| $1.88M | 0.33% | +74,747 | New | +$1.88M |
|
|
MM
63
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.31M | 0.23% | +150,000 | New | +$1.31M |
|
64
Methode Electronics
MEI
$272M
| $1.18M | 0.21% | +69,358 | New | +$1.18M |
|
|
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | 0.2% | +15,493 | New | +$1.16M |
|
66
Talphera
TLPH
$11.1M
| $1.15M | 0.2% | +124,100 | New | +$1.15M |
|
67
Caesarstone
CSTE
$49.1M
| $1.05M | 0.18% | +38,696 | New | +$1.05M |
|
68
Openlane
KAR
$3.07B
| $1.02M | 0.18% | +44,400 | New | +$1.02M |
|
|
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
| $984K | 0.17% | +41,000 | New | +$984K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $971K | 0.17% | +76,713 | New | +$971K |
|
71
HEICO Class A
HEI.A
$34.1B
| $967K | 0.17% | +26,186 | New | +$967K |
|
|
KATE
72
DELISTED
Kate Spade & Company
KATE
| $929K | 0.16% | +41,600 | New | +$929K |
|
73
Axon Enterprise
AXON
$58.7B
| $867K | 0.15% | +101,731 | New | +$867K |
|
|
VVTV
74
DELISTED
VALUEVISION MEDIA INC
VVTV
| $837K | 0.15% | +163,700 | New | +$837K |
|
75
MGIC Investment
MTG
$6.42B
| $788K | 0.14% | +129,739 | New | +$788K |
|