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
$71.5M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.73M
3
+$2.73M
4
PEGA icon
Pegasystems
PEGA
+$2.31M
5
NEOG icon
Neogen
NEOG
+$2.28M

Top Sells

1
+$3.49M
2
+$2.83M
3
+$2.74M
4
BERY
Berry Global Group, Inc.
BERY
+$2.66M
5
BID
Sotheby's
BID
+$2.59M

Sector Composition

1 Industrials 20.08%
2 Consumer Discretionary 19.34%
3 Healthcare 16.04%
4 Communication Services 9.26%
5 Materials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
– –
-57,252
BEL
52
DELISTED
Belmond Ltd.
BEL
– –
-65,000
KLXI
53
DELISTED
KLX Inc.
KLXI
– –
-93,682
RXDX
54
DELISTED
Ignyta, Inc.
RXDX
– –
-10,000
ZINC
55
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-74,297
AVOL
56
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-35,000
1 2
3