ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+7.3%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$31.1M |
| 2 |
DaVita
DVA
|
$27.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$20.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$18.7M |
| 5 |
Charter Communications
CHTR
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.3% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casella Waste Systems
CWST
$6.26B
| $69K | 0.01% | +16,000 | New | +$69K |
|