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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
$64.5M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$2.22M
4
PMC
PharMerica Corporation
PMC
+$2.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.75M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$25.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.2M
5
THC icon
Tenet Healthcare
THC
+$21.7M

Sector Composition

1 Industrials 33.7%
2 Healthcare 15.66%
3 Consumer Discretionary 13.48%
4 Materials 8.73%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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