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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
$725M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.9M
3
+$19.4M
4
AAL icon
American Airlines Group
AAL
+$19.3M
5
TRIP icon
TripAdvisor
TRIP
+$18.8M

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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102
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103
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104
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-174,443
105
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-57,500
106
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-204,654
107
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-47,421
115
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-682,597
116
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