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
$725M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$20.8M
5
MTN icon
Vail Resorts
MTN
+$18.5M

Top Sells

1
+$27.5M
2
+$22.9M
3
+$20.1M
4
OXY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.42%
+99,284
52
$2.11M 0.29%
72,963
+40,293
53
$2.01M 0.28%
+30,525
54
$1.92M 0.27%
67,640
+10,000
55
$1.52M 0.21%
+47,500
56
$1.51M 0.21%
25,321
+12,000
57
$1.49M 0.21%
105,117
+13,492
58
$1.47M 0.2%
20,161
-4,400
59
$1.44M 0.2%
+32,403
60
$1.42M 0.2%
+95,250
61
$1.41M 0.19%
+27,000
62
$1.39M 0.19%
166,646
+74,088
63
$1.25M 0.17%
+13,000
64
$1.07M 0.15%
37,955
-174,056
65
$873K 0.12%
11,296
-10,500
66
$835K 0.12%
+11,500
67
$587K 0.08%
+50,500
68
$550K 0.08%
46,926
+2,000
69
$519K 0.07%
19,759
+333
70
$509K 0.07%
+36,000
71
$488K 0.07%
+60,000
72
– –
-244,209
73
– –
-54,500
74
– –
-165,005
75
– –
-125,901
1 2
3
4 5