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
$730M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.5M
3
+$20.3M
4
SGI
Somnigroup International
SGI
+$19.1M
5
BIDU icon
Baidu
BIDU
+$18.9M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$20.8M
4
MHK icon
Mohawk Industries
MHK
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M

Sector Composition

1 Energy 16.95%
2 Healthcare 13.94%
3 Financials 10.72%
4 Communication Services 10.53%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,500
127
– –
-274,695
128
– –
-6,900
129
– –
-86,330
130
– –
-24,616
131
– –
-21,000
132
– –
-69,752
133
– –
-38,000
134
– –
-98,736
135
– –
-28,499
136
– –
-342,380
2 3 4 5
6