ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
1-Year Return
28.56%
This Quarter Return
+13.03%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$9.59M
(+1.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
116
New
42
Increased
12
Reduced
17
Closed
45
Top Buys
| 1 |
Charter Communications
CHTR
|
$24.8M |
| 2 |
American Airlines Group
AAL
|
$24M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.8M |
| 5 |
Vail Resorts
MTN
|
$18.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$27.5M |
| 2 |
Schlumberger
SLB
|
$22.9M |
| 3 |
Charles Schwab
SCHW
|
$20.1M |
| 4 |
Occidental Petroleum
OXY
|
$19.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 14.7% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CommScope
COMM
$3.6B
| – | – |
-61,485
| Closed | -$1.47M |
|
77
CoStar Group
CSGP
$37.7B
| – | – |
-105,000
| Closed | -$1.63M |
|
78
Constellium
CSTM
$1.95B
| – | – |
-30,000
| Closed | -$738K |
|
79
Quest Diagnostics
DGX
$20.1B
| – | – |
-187,898
| Closed | -$11.4M |
|
80
DaVita
DVA
$9.69B
| – | – |
-190,530
| Closed | -$13.9M |
|
81
Forrester Research
FORR
$185M
| – | – |
-16,500
| Closed | -$608K |
|
82
Golar LNG
GLNG
$4.49B
| – | – |
-255,889
| Closed | -$17M |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-362,432
| Closed | -$10.6M |
|
|
HES
84
DELISTED
Hess
HES
| – | – |
-180,007
| Closed | -$17M |
|
85
Humana
HUM
$37.5B
| – | – |
-31,215
| Closed | -$4.07M |
|
86
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-311,599
| Closed | -$10.3M |
|
87
Light & Wonder
LNW
$7.37B
| – | – |
-82,442
| Closed | -$888K |
|
88
LyondellBasell Industries
LYB
$17.5B
| – | – |
-72,083
| Closed | -$7.83M |
|
89
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-215,530
| Closed | -$17M |
|
|
90
Occidental Petroleum
OXY
$45.9B
| – | – |
-207,217
| Closed | -$19.1M |
|
91
Premier
PINC
$2.17B
| – | – |
-47,421
| Closed | -$1.56M |
|
|
92
Charles Schwab
SCHW
$177B
| – | – |
-682,597
| Closed | -$20.1M |
|
|
93
Schlumberger
SLB
$53.7B
| – | – |
-225,500
| Closed | -$22.9M |
|
94
State Street
STT
$32.4B
| – | – |
-175,070
| Closed | -$12.9M |
|
95
Target
TGT
$42.1B
| – | – |
-273,126
| Closed | -$17.1M |
|
96
Vanda Pharmaceuticals
VNDA
$274M
| – | – |
-34,327
| Closed | -$356K |
|
97
Yum! Brands
YUM
$39.9B
| – | – |
-171,414
| Closed | -$8.87M |
|
98
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-87,516
| Closed | -$1.2M |
|
99
United Parks & Resorts
PRKS
$2.99B
| – | – |
-377,827
| Closed | -$7.27M |
|
|
SGI
100
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-803,232
| Closed | -$11.3M |
|