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
$725M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$20.8M
5
MTN icon
Vail Resorts
MTN
+$18.5M

Top Sells

1
+$27.5M
2
+$22.9M
3
+$20.1M
4
OXY icon
Occidental Petroleum
OXY
+$19.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.7M

Sector Composition

1 Healthcare 19.42%
2 Consumer Discretionary 15.63%
3 Industrials 15.37%
4 Communication Services 14.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-270,779
105
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106
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-98,560
107
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-125,024
108
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-174,443
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-303,703
110
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-22,159
111
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-113,666
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113
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-292,362
114
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-38,149
115
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-195,883
116
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-204,654
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