ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$27.6M
2
+$25.2M
3
+$19M
4
SGI
Somnigroup International
SGI
+$17.1M
5
BIDU icon
Baidu
BIDU
+$16.6M

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 Technology 10.49%
4 Financials 8.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.17%
252,362
+35,983
52
$1.23M 0.17%
+49,523
53
$1.23M 0.17%
+18,500
54
$1.16M 0.16%
38,149
+20,149
55
$1.06M 0.15%
+3,750
56
$1.03M 0.14%
14,500
+9,000
57
$974K 0.13%
18,561
+11,061
58
$940K 0.13%
+53,586
59
$931K 0.13%
+23,000
60
$929K 0.13%
+68,508
61
$841K 0.12%
36,264
+3,264
62
$796K 0.11%
+57,027
63
$601K 0.08%
+10,000
64
$580K 0.08%
1,910
+357
65
$578K 0.08%
38,175
+14,175
66
$527K 0.07%
15,500
-120,923
67
$500K 0.07%
17,426
+6,580
68
$476K 0.07%
+18,000
69
$470K 0.06%
29,077
-240,840
70
$446K 0.06%
+29,750
71
$442K 0.06%
+36,591
72
$259K 0.04%
+30,000
73
$249K 0.03%
+40,000
74
$245K 0.03%
+17,209
75
– –
-25,662
1 2
3
4 5