ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+7.3%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$31.1M |
| 2 |
DaVita
DVA
|
$27.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$20.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$18.7M |
| 5 |
Charter Communications
CHTR
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.3% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
| $727K | 0.13% | +87,531 | New | +$727K |
|
77
Chart Industries
GTLS
$8.96B
| $706K | 0.12% | +7,500 | New | +$706K |
|
78
Coty
COTY
$3.73B
| $687K | 0.12% | +40,000 | New | +$687K |
|
79
Marriott Vacations Worldwide
VAC
$2.7B
| $677K | 0.12% | +15,655 | New | +$677K |
|
80
Forestar Group
FOR
$1.41B
| $672K | 0.12% | +33,500 | New | +$672K |
|
81
RBC Bearings
RBC
$12.3B
| $623K | 0.11% | +12,000 | New | +$623K |
|
|
MZOR
82
DELISTED
Mazor Robotics Ltd.
MZOR
| $572K | 0.1% | +39,991 | New | +$572K |
|
|
TIVO
83
DELISTED
Tivo Inc
TIVO
| $571K | 0.1% | +24,999 | New | +$571K |
|
84
CDW
CDW
$21.6B
| $559K | 0.1% | +30,000 | New | +$559K |
|
85
Enpro
NPO
$4.57B
| $558K | 0.1% | +11,000 | New | +$558K |
|
|
ZQK
86
DELISTED
QUICKSILVER,INC.
ZQK
| $536K | 0.09% | +83,300 | New | +$536K |
|
87
Zurn Elkay Water Solutions
ZWS
$7.6B
| $505K | 0.09% | +30,000 | New | +$505K |
|
|
SHOS
88
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $503K | 0.09% | +11,509 | New | +$503K |
|
|
RNET
89
DELISTED
RigNet, Inc.
RNET
| $484K | 0.08% | +19,000 | New | +$484K |
|
90
Gibraltar Industries
ROCK
$1.85B
| $445K | 0.08% | +30,541 | New | +$445K |
|
91
Pacira BioSciences
PCRX
$1.2B
| $406K | 0.07% | +14,000 | New | +$406K |
|
|
RNA
92
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $385K | 0.07% | +20,000 | New | +$385K |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
| $383K | 0.07% | +14,000 | New | +$383K |
|
|
ATX
94
DELISTED
COSTA INC CL A
ATX
| $381K | 0.07% | +22,500 | New | +$381K |
|
|
EVAC
95
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $366K | 0.06% | +43,072 | New | +$366K |
|
96
CEVA Inc
CEVA
$531M
| $364K | 0.06% | +18,800 | New | +$364K |
|
97
Scorpio Tankers
STNG
$2.57B
| $292K | 0.05% | +32,500 | New | +$292K |
|
98
Methanex
MEOH
$2.75B
| $214K | 0.04% | +5,000 | New | +$214K |
|
|
CYNI
99
DELISTED
CYAN INC COM
CYNI
| $157K | 0.03% | +15,000 | New | +$157K |
|
100
PTC Therapeutics
PTCT
$3.92B
| $156K | 0.03% | +10,400 | New | +$156K |
|