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
$643M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.1M
3
+$15.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$14.2M

Top Sells

1
+$27.8M
2
+$24.8M
3
+$24.1M
4
AAL icon
American Airlines Group
AAL
+$24M
5
CELG
Celgene Corp
CELG
+$23.2M

Sector Composition

1 Healthcare 27.65%
2 Consumer Discretionary 15.33%
3 Communication Services 11%
4 Financials 9.81%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.05%
+93,287
77
$343K 0.05%
+24,600
78
$329K 0.05%
+6,317
79
$99K 0.02%
+10,000
80
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89
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90
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100
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