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
$730M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.5M
3
+$20.3M
4
SGI
Somnigroup International
SGI
+$19.1M
5
BIDU icon
Baidu
BIDU
+$18.9M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$20.8M
4
MHK icon
Mohawk Industries
MHK
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M

Sector Composition

1 Energy 16.95%
2 Healthcare 13.94%
3 Financials 10.72%
4 Communication Services 10.53%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.19%
67,645
+11,999
52
$1.4M 0.19%
20,796
+1,103
53
$1.26M 0.17%
252,362
+35,983
54
$1.23M 0.17%
+49,523
55
$1.23M 0.17%
+18,500
56
$1.16M 0.16%
38,149
+20,149
57
$1.06M 0.15%
+3,750
58
$1.03M 0.14%
14,500
+9,000
59
$974K 0.13%
18,561
+11,061
60
$940K 0.13%
+53,586
61
$931K 0.13%
+23,000
62
$929K 0.13%
+68,508
63
$841K 0.12%
36,264
+3,264
64
$796K 0.11%
+57,027
65
$601K 0.08%
+10,000
66
$580K 0.08%
1,910
+357
67
$578K 0.08%
38,175
+14,175
68
$527K 0.07%
15,500
-120,923
69
$500K 0.07%
17,426
+6,580
70
$476K 0.07%
+18,000
71
$470K 0.06%
29,077
-240,840
72
$446K 0.06%
+29,750
73
$442K 0.06%
+36,591
74
$259K 0.04%
+30,000
75
$249K 0.03%
+40,000
1 2
3
4 5