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ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$12.4M
4
DECK icon
Deckers Outdoor
DECK
+$11.8M
5
DVA icon
DaVita
DVA
+$9.66M

Top Sells

1
+$23M
2
+$19.2M
3
+$16.5M
4
WHR icon
Whirlpool
WHR
+$13.9M
5
LOW icon
Lowe's Companies
LOW
+$11.8M

Sector Composition

1 Healthcare 18.25%
2 Communication Services 15.9%
3 Industrials 12.7%
4 Financials 12.07%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.06%
26,360
+3,860
77
$395K 0.06%
+24,000
78
$372K 0.06%
+22,000
79
$269K 0.04%
+4,000
80
– –
0
81
$248K 0.04%
+10,000
82
$230K 0.04%
+30,000
83
– –
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84
– –
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85
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86
– –
-11,500
87
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88
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-26,000
89
– –
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90
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-28,000
91
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92
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-7,653
93
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94
– –
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95
– –
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96
– –
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97
– –
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98
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99
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-14,000
1 2 3
4
5