ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+23.02%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
137
New
36
Increased
32
Reduced
19
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$12.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.93M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$9.7M |
Top Sells
| 1 |
DaVita
DVA
|
$27.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.3M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
Palo Alto Networks
PANW
|
$10.2M |
Sector Composition
| 1 | Communication Services | 19.53% |
| 2 | Healthcare | 18.85% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| $1.56M | 0.27% | 31,186 +5,000 | +19% | +$251K |
|
52
Openlane
KAR
$3.07B
| $1.56M | 0.27% | 55,400 +11,000 | +25% | +$310K |
|
53
Green Dot
GDOT
$771M
| $1.4M | 0.24% | +53,154 | New | +$1.4M |
|
54
IMAX
IMAX
$1.54B
| $1.17M | 0.2% | 38,644 -205,377 | -84% | -$6.21M |
|
|
COBZ
55
DELISTED
CoBiz Financial,Inc
COBZ
| $923K | 0.16% | 95,531 +8,000 | +9% | +$77.3K |
|
56
RBC Bearings
RBC
$12.3B
| $922K | 0.16% | 14,000 +2,000 | +17% | +$132K |
|
57
Methanex
MEOH
$2.75B
| $872K | 0.15% | 17,000 +12,000 | +240% | +$616K |
|
58
MGIC Investment
MTG
$6.42B
| $850K | 0.14% | 116,765 -12,974 | -10% | -$94.4K |
|
|
XLRN
59
DELISTED
Acceleron Pharma Inc.
XLRN
| $835K | 0.14% | +37,557 | New | +$835K |
|
|
ATX
60
DELISTED
COSTA INC CL A
ATX
| $732K | 0.12% | 38,500 +16,000 | +71% | +$304K |
|
|
AAMC
61
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $702K | 0.12% | +1,317 | New | +$702K |
|
62
PTC
PTC
$25.6B
| $683K | 0.12% | +24,000 | New | +$683K |
|
63
Chart Industries
GTLS
$8.96B
| $677K | 0.12% | 5,500 -2,000 | -27% | -$246K |
|
64
Clean Harbors
CLH
$13B
| $675K | 0.11% | +11,500 | New | +$675K |
|
|
AIMC
65
DELISTED
Altra Industrial Motion Corp.
AIMC
| $630K | 0.11% | 23,400 +9,400 | +67% | +$253K |
|
66
Diamondback Energy
FANG
$43.1B
| $604K | 0.1% | +14,167 | New | +$604K |
|
67
Enpro
NPO
$4.57B
| $602K | 0.1% | 10,000 -1,000 | -9% | -$60.2K |
|
|
VVTV
68
DELISTED
VALUEVISION MEDIA INC
VVTV
| $580K | 0.1% | 133,100 -30,600 | -19% | -$133K |
|
|
KATE
69
DELISTED
Kate Spade & Company
KATE
| $569K | 0.1% | 22,627 -18,973 | -46% | -$477K |
|
70
Civitas Resources
CIVI
$3.41B
| $555K | 0.09% | +11,500 | New | +$555K |
|
71
UMB Financial
UMBF
$9.26B
| $543K | 0.09% | +10,000 | New | +$543K |
|
|
CPHD
72
DELISTED
Cepheid Inc
CPHD
| $494K | 0.08% | +12,650 | New | +$494K |
|
|
CYNI
73
DELISTED
CYAN INC COM
CYNI
| $486K | 0.08% | 48,341 +33,341 | +222% | +$335K |
|
74
Nuwellis
NUWE
$4.6M
| $479K | 0.08% | +41,394 | New | +$479K |
|
|
PSIX
75
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $452K | 0.08% | +7,653 | New | +$452K |
|