ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.56%
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$27.2M
3 +$20.3M
4
ONIT
Onity Group
ONIT
+$18.7M
5
CHTR icon
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 Change
in Stake
Capital Flow
101
$69K 0.01%
+16,000