ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
1-Year Return
28.56%
This Quarter Return
+13.03%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$9.59M
(+1.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
116
New
42
Increased
12
Reduced
17
Closed
45
Top Buys
| 1 |
Charter Communications
CHTR
|
$24.8M |
| 2 |
American Airlines Group
AAL
|
$24M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.8M |
| 5 |
Vail Resorts
MTN
|
$18.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$27.5M |
| 2 |
Schlumberger
SLB
|
$22.9M |
| 3 |
Charles Schwab
SCHW
|
$20.1M |
| 4 |
Occidental Petroleum
OXY
|
$19.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 14.7% |
| 5 | Financials | 10.27% |
