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
$643M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$17.3M
4
CCI icon
Crown Castle
CCI
+$15.4M
5
HOLX icon
Hologic
HOLX
+$14.9M

Top Sells

1
+$27.8M
2
+$24.8M
3
+$24.1M
4
AAL icon
American Airlines Group
AAL
+$24M
5
CELG
Celgene Corp
CELG
+$23.2M

Sector Composition

1 Healthcare 27.65%
2 Consumer Discretionary 15.33%
3 Communication Services 11%
4 Financials 9.81%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.28%
53,611
-19,352
52
$1.75M 0.27%
+53,907
53
$1.59M 0.25%
48,869
+10,914
54
$1.58M 0.25%
15,949
+2,949
55
$1.52M 0.24%
36,086
-365,933
56
$1.29M 0.2%
38,734
-8,766
57
$1.25M 0.19%
+27,090
58
$1.23M 0.19%
+101,119
59
$1.13M 0.18%
+32,131
60
$1.11M 0.17%
18,253
-7,068
61
$1.03M 0.16%
+24,098
62
$835K 0.13%
+32,562
63
$800K 0.12%
+67,776
64
$791K 0.12%
+75,038
65
$782K 0.12%
+4,213
66
$647K 0.1%
+80,327
67
$633K 0.1%
+19,073
68
$586K 0.09%
+52,695
69
$571K 0.09%
48,083
+1,157
70
$554K 0.09%
+41,170
71
$527K 0.08%
+14,808
72
$452K 0.07%
+3,931
73
$427K 0.07%
+5,156
74
$423K 0.07%
+4,610
75
$384K 0.06%
+5,274
1 2
3
4 5