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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.2M
3
+$20.3M
4
ONIT
Onity Group
ONIT
+$18.7M
5
CHTR icon
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 Change
in Stake 		Capital Flow
76
$727K 0.13%
+87,531
77
$706K 0.12%
+7,500
78
$687K 0.12%
+40,000
79
$677K 0.12%
+15,655
80
$672K 0.12%
+33,500
81
$623K 0.11%
+12,000
82
$572K 0.1%
+39,991
83
$571K 0.1%
+24,999
84
$559K 0.1%
+30,000
85
$558K 0.1%
+11,000
86
$536K 0.09%
+83,300
87
$505K 0.09%
+62,280
88
$503K 0.09%
+11,509
89
$484K 0.08%
+19,000
90
$445K 0.08%
+30,541
91
$406K 0.07%
+14,000
92
$385K 0.07%
+20,000
93
$383K 0.07%
+14,000
94
$381K 0.07%
+22,500
95
$366K 0.06%
+43,072
96
$364K 0.06%
+18,800
97
$292K 0.05%
+3,250
98
$214K 0.04%
+5,000
99
$157K 0.03%
+15,000
100
$156K 0.03%
+10,400
1 2 3
4
5