ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+3.98%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-90%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-901.94%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
95
New
16
Increased
11
Reduced
7
Closed
60
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$2.51M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$2.3M |
| 3 |
Cameco
CCJ
|
$2.09M |
| 4 |
Timken Company
TKR
|
$2.04M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$1.93M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$30.1M |
| 2 |
NXP Semiconductors
NXPI
|
$28.6M |
| 3 |
Cigna
CI
|
$25.7M |
| 4 |
Tenet Healthcare
THC
|
$24.6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$20.7M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 7.15% |