ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.55%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
29
Reduced
8
Closed
60
Top Buys
| 1 |
Williams Companies
WMB
|
$31.7M |
| 2 |
HCA Healthcare
HCA
|
$29.5M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$19.1M |
| 5 |
Baidu
BIDU
|
$18.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$23.9M |
| 2 |
Qualcomm
QCOM
|
$21.6M |
| 3 |
Mastercard
MA
|
$20.8M |
| 4 |
Mohawk Industries
MHK
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.53% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$4.92B
| $245K | 0.03% |
+17,209
| New | +$245K |
|
77
AMC Networks
AMCX
$306M
| – | – |
-124,046
| Closed | -$9.07M |
|
78
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-20,000
| Closed | -$202K |
|
79
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-56,338
| Closed | -$6.85M |
|
80
A10 Networks
ATEN
$1.28B
| – | – |
-165,378
| Closed | -$2.49M |
|
81
CNO Financial Group
CNO
$3.83B
| – | – |
-76,153
| Closed | -$1.38M |
|
82
Canadian Solar
CSIQ
$655M
| – | – |
-17,000
| Closed | -$545K |
|
83
Delta Air Lines
DAL
$40.3B
| – | – |
-335,564
| Closed | -$11.6M |
|
84
Donaldson
DCI
$9.28B
| – | – |
-212,462
| Closed | -$9.01M |
|
85
Walt Disney
DIS
$213B
| – | – |
-106,245
| Closed | -$8.51M |
|
86
Ecolab
ECL
$78.6B
| – | – |
-69,864
| Closed | -$7.55M |
|
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-15,139
| Closed | -$16.9M |
|
88
Insmed
INSM
$28.8B
| – | – |
-16,599
| Closed | -$316K |
|
89
Korn Ferry
KFY
$3.88B
| – | – |
-36,371
| Closed | -$1.08M |
|
90
Kodak
KODK
$477M
| – | – |
-8,000
| Closed | -$267K |
|
91
Methode Electronics
MEI
$272M
| – | – |
-25,662
| Closed | -$787K |
|
92
MetLife
MET
$54.1B
| – | – |
-187,743
| Closed | -$9.91M |
|
|
93
Mohawk Industries
MHK
$8.24B
| – | – |
-136,656
| Closed | -$18.6M |
|
94
Madison Square Garden
MSGS
$4.75B
| – | – |
-231,704
| Closed | -$13.2M |
|
95
Mueller Water Products
MWA
$4.12B
| – | – |
-108,299
| Closed | -$1.03M |
|
96
Magnachip Semiconductor
MX
$113M
| – | – |
-84,297
| Closed | -$1.18M |
|
|
97
Qualcomm
QCOM
$173B
| – | – |
-273,839
| Closed | -$21.6M |
|
98
RH
RH
$4.23B
| – | – |
-12,147
| Closed | -$894K |
|
99
RingCentral
RNG
$2.76B
| – | – |
-43,826
| Closed | -$793K |
|
100
Charles Schwab
SCHW
$174B
| – | – |
-296,598
| Closed | -$8.11M |
|