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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
$643M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.1M
3
+$15.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$14.2M

Top Sells

1
+$27.8M
2
+$24.8M
3
+$24.1M
4
AAL icon
American Airlines Group
AAL
+$24M
5
CELG
Celgene Corp
CELG
+$23.2M

Sector Composition

1 Healthcare 27.65%
2 Consumer Discretionary 15.33%
3 Communication Services 11%
4 Financials 9.81%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-198,065
102
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-207,827
103
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-323,920
104
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-149,130
105
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-178,204
106
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-32,403
107
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-33,580
108
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-88,416
109
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-191,418
110
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-201,314
111
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-216,691
112
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-19,759
113
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-161,100
114
– –
-11,500
115
– –
-60,000
116
– –
-99,284
117
– –
-50,500
118
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-36,000
119
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-411,690
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5