ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.98%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
26
Reduced
20
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$21M |
| 2 |
Qualcomm
QCOM
|
$18.9M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
AET
Aetna Inc
AET
|
$13M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Whirlpool
WHR
|
$14.8M |
| 5 |
Lowe's Companies
LOW
|
$11.8M |
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.07B
| $428K | 0.07% |
73,737
+25,237
| +52% | +$146K |
|
|
COWN
77
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $412K | 0.06% |
105,440
+15,440
| +17% | +$60.3K |
|
|
NTRI
78
DELISTED
NutriSystem, Inc.
NTRI
| $395K | 0.06% |
+24,000
| New | +$395K |
|
|
ADEP
79
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $372K | 0.06% |
+22,000
| New | +$372K |
|
80
RH
RH
$4.14B
| $269K | 0.04% |
+4,000
| New | +$269K |
|
81
Nuwellis
NUWE
$4.44M
| $257K | 0.04% |
26,457
-14,937
| -36% | -$479K |
|
82
Gogo Inc
GOGO
$1.43B
| $248K | 0.04% |
+10,000
| New | +$248K |
|
83
Kratos Defense & Security Solutions
KTOS
$10.9B
| $230K | 0.04% |
+30,000
| New | +$230K |
|
|
DRII
84
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-341,430
| Closed | -$6.42M |
|
|
WTSL
85
DELISTED
WET SEAL INC CL-A
WTSL
| – | – |
-45,000
| Closed | -$177K |
|
86
Addus HomeCare
ADUS
$2.08B
| – | – |
-14,000
| Closed | -$406K |
|
87
American International
AIG
$45.1B
| – | – |
-132,539
| Closed | -$6.45M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| – | – |
-5,000
| Closed | -$433K |
|
89
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-223,294
| Closed | -$2.65M |
|
90
Axon Enterprise
AXON
$56.9B
| – | – |
-29,031
| Closed | -$432K |
|
|
91
Bank of America
BAC
$371B
| – | – |
-1,195,336
| Closed | -$16.5M |
|
92
Civitas Resources
CIVI
$3.22B
| – | – |
-11,500
| Closed | -$555K |
|
93
Clean Harbors
CLH
$12.9B
| – | – |
-11,500
| Closed | -$675K |
|
94
Encore Capital Group
ECPG
$958M
| – | – |
-90,442
| Closed | -$4.14M |
|
95
eGain
EGAN
$171M
| – | – |
-26,000
| Closed | -$392K |
|
96
Edwards Lifesciences
EW
$47.7B
| – | – |
-160,392
| Closed | -$11.2M |
|
97
Eagle Materials
EXP
$7.27B
| – | – |
-96,439
| Closed | -$7M |
|
98
Green Dot
GDOT
$760M
| – | – |
-53,154
| Closed | -$1.4M |
|
99
Chart Industries
GTLS
$8.94B
| – | – |
-5,500
| Closed | -$677K |
|
|
100
Lowe's Companies
LOW
$146B
| – | – |
-248,140
| Closed | -$11.8M |
|