ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.98%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
26
Reduced
20
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$21M |
| 2 |
Qualcomm
QCOM
|
$18.9M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
AET
Aetna Inc
AET
|
$13M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Whirlpool
WHR
|
$14.8M |
| 5 |
Lowe's Companies
LOW
|
$11.8M |
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Whirlpool
WHR
$5B
| $1.51M | 0.23% |
9,654
-94,587
| -91% | -$14.8M |
|
52
Hologic
HOLX
$14.7B
| $1.48M | 0.23% |
+66,250
| New | +$1.48M |
|
53
HEICO Class A
HEI.A
$34.9B
| $1.44M | 0.22% |
34,171
+2,985
| +10% | -$203K |
|
54
Openlane
KAR
$3.05B
| $1.41M | 0.21% |
47,670
-7,730
| -14% | -$228K |
|
|
VVTV
55
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.35M | 0.21% |
193,750
+60,650
| +46% | +$424K |
|
56
RingCentral
RNG
$2.74B
| $1.28M | 0.2% |
+69,923
| New | +$1.28M |
|
|
AAMC
57
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.25M | 0.19% |
1,348
+31
| +2% | +$29K |
|
|
CMLS
58
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.2M | 0.18% |
+155,000
| New | +$1.2M |
|
|
IPCC
59
DELISTED
Infinity Property & Casualty C
IPCC
| $1.08M | 0.16% |
+15,000
| New | +$1.08M |
|
60
Methode Electronics
MEI
$269M
| $1.07M | 0.16% |
31,305
-33,153
| -51% | -$1.13M |
|
61
IMAX
IMAX
$1.57B
| $1.04M | 0.16% |
35,344
-3,300
| -9% | -$97.3K |
|
62
Mueller Water Products
MWA
$4.07B
| $1.03M | 0.16% |
109,366
-164,642
| -60% | -$1.54M |
|
|
AIMC
63
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | 0.15% |
29,517
+6,117
| +26% | +$209K |
|
|
ATX
64
DELISTED
COSTA INC CL A
ATX
| $906K | 0.14% |
41,693
+3,193
| +8% | +$69.4K |
|
65
PTC
PTC
$25.4B
| $854K | 0.13% |
24,121
+121
| +0.5% | +$4.28K |
|
66
XPO
XPO
$14.8B
| $854K | 0.13% |
+32,500
| New | +$854K |
|
|
DMND
67
DELISTED
DIAMOND FOODS, INC.
DMND
| $848K | 0.13% |
32,830
-138,538
| -81% | -$3.58M |
|
68
U-Haul Holding Co
UHAL
$10.7B
| $832K | 0.13% |
+3,500
| New | +$832K |
|
69
CNO Financial Group
CNO
$3.86B
| $796K | 0.12% |
+45,000
| New | +$796K |
|
|
COBZ
70
DELISTED
CoBiz Financial,Inc
COBZ
| $790K | 0.12% |
66,025
-29,506
| -31% | -$353K |
|
71
Diamondback Energy
FANG
$41.2B
| $765K | 0.12% |
14,474
+307
| +2% | +$16.2K |
|
|
RT
72
DELISTED
Ruby Tuesday Georgia
RT
| $693K | 0.11% |
+100,023
| New | +$693K |
|
73
Korn Ferry
KFY
$3.85B
| $664K | 0.1% |
+25,437
| New | +$664K |
|
|
HW
74
DELISTED
Headwaters Inc
HW
| $568K | 0.09% |
+58,000
| New | +$568K |
|
75
Delek US
DK
$1.92B
| $494K | 0.08% |
+14,363
| New | +$494K |
|