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
$64.5M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.3M
3
+$2.09M
4
TKR icon
Timken Company
TKR
+$2.04M
5
LGF
Lions Gate Entertainment
LGF
+$1.93M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$25.7M
4
THC icon
Tenet Healthcare
THC
+$24.6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M

Sector Composition

1 Industrials 33.7%
2 Healthcare 15.66%
3 Consumer Discretionary 13.48%
4 Materials 8.73%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
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