ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
This Quarter Return
+6.24%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
Cap. Flow
-$13.3M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.58%
Holding
115
New
39
Increased
23
Reduced
11
Closed
41

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$20.1M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$17.7M
3
TGT icon
Target
TGT
$17.1M
4
META icon
Meta Platforms (Facebook)
META
$17M
5
GLNG icon
Golar LNG
GLNG
$16.3M

Top Sells

1
AAL icon
American Airlines Group
AAL
$25.5M
2
MON
Monsanto Co
MON
$20.3M
3
AET
Aetna Inc
AET
$20M
4
ITMN
INTERMUNE INC
ITMN
$19.9M
5
PXD
Pioneer Natural Resource Co.
PXD
$16.9M

Sector Composition

1 Healthcare 19.02%
2 Communication Services 15.44%
3 Energy 15.05%
4 Financials 13.81%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAOI icon
76
Applied Optoelectronics
AAOI
$1.51B
– –
-36,264
Closed -$841K
ADBE icon
77
Adobe
ADBE
$151B
– –
-184,607
Closed -$13.4M
ADSK icon
78
Autodesk
ADSK
$67.3B
– –
-195,476
Closed -$11M
ALLY icon
79
Ally Financial
ALLY
$12.6B
– –
-505,664
Closed -$12.1M
CMCSA icon
80
Comcast
CMCSA
$125B
– –
-254,509
Closed -$13.7M
EVC icon
81
Entravision Communication
EVC
$236M
– –
-40,000
Closed -$249K
HEI.A icon
82
HEICO Class A
HEI.A
$34.1B
– –
-34,634
Closed -$1.41M
HOLX icon
83
Hologic
HOLX
$14.9B
– –
-492,329
Closed -$12.5M
LULU icon
84
lululemon athletica
LULU
$24.2B
– –
-23,000
Closed -$931K
PDS
85
Precision Drilling
PDS
$768M
– –
-75,000
Closed -$1.06M
PRO icon
86
PROS Holdings
PRO
$746M
– –
-18,000
Closed -$476K
QTWO icon
87
Q2 Holdings
QTWO
$4.92B
– –
-17,209
Closed -$245K
SYNA icon
88
Synaptics
SYNA
$2.7B
– –
-89,065
Closed -$8.07M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$100B
– –
-126,811
Closed -$12M
ONIT
90
Onity Group Inc.
ONIT
$333M
– –
-360,302
Closed -$13.4M
AY
91
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-427,598
Closed -$16.2M
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-73,490
Closed -$16.9M
RAD
93
DELISTED
Rite Aid Corporation
RAD
– –
-1,352,623
Closed -$9.7M
GLOP
94
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-314,659
Closed -$11.5M
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-171,255
Closed -$11.3M
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-49,523
Closed -$1.23M
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-73,800
Closed -$6.08M
XLRN
98
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-15,500
Closed -$527K
PSV
99
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-95,000
Closed -$1.82M
DATA
100
DELISTED
Tableau Software, Inc.
DATA
– –
-14,500
Closed -$1.03M
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