ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
1-Year Est. Return
28.89%
This Fund
S&P 500
1 Year Est. Return
+28.89%
AUM
$71.5M
AUM Growth
+$6.98M
(+11%)
Holding
56
Top Buys
| 1 | +$3.55M | |
| 2 | +$2.94M | |
| 3 | +$2.93M | |
| 4 |
Neogen
NEOG
|
+$2.66M |
| 5 |
Pegasystems
PEGA
|
+$2.33M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$2.74M | |
| 3 | +$2.66M | |
| 4 |
BID
Sotheby's
BID
|
+$2.59M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$2.5M |
Sector Composition
| 1 | Industrials | 20.08% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Healthcare | 16.04% |
| 4 | Communication Services | 8.67% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
51
DELISTED
Ignyta, Inc.
RXDX
| – | – |
-10,000
|
|
||
|
ZINC
52
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-74,297
|
|
||
|
AVOL
53
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| – | – |
-35,000
|
|
||
54
Columbus McKinnon
CMCO
$417M
| – | – |
-52,500
|
|
||
55
HealthStream
HSTM
$616M
| – | – |
-32,552
|
|