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
$658M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
AET
Aetna Inc
AET
+$13M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$11M

Top Sells

1
+$23M
2
+$19.2M
3
+$16.5M
4
WHR icon
Whirlpool
WHR
+$14.8M
5
LOW icon
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 Change
in Stake 		Capital Flow
51
$1.51M 0.23%
9,654
-94,587
52
$1.48M 0.23%
+66,250
53
$1.44M 0.22%
66,740
-9,398
54
$1.41M 0.21%
125,944
-20,423
55
$1.35M 0.21%
193,750
+60,650
56
$1.28M 0.2%
+69,923
57
$1.25M 0.19%
2,292
+53
58
$1.2M 0.18%
+19,375
59
$1.08M 0.16%
+15,000
60
$1.07M 0.16%
31,305
-33,153
61
$1.04M 0.16%
35,344
-3,300
62
$1.02M 0.16%
109,366
-164,642
63
$1.01M 0.15%
29,517
+6,117
64
$906K 0.14%
41,693
+3,193
65
$854K 0.13%
24,121
+121
66
$854K 0.13%
+93,970
67
$848K 0.13%
32,830
-138,538
68
$832K 0.13%
+35,000
69
$796K 0.12%
+45,000
70
$790K 0.12%
66,025
-29,506
71
$765K 0.12%
14,474
+307
72
$693K 0.11%
+100,023
73
$664K 0.1%
+25,437
74
$568K 0.09%
+58,000
75
$494K 0.08%
+14,363
1 2
3
4 5