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

Top Buys

1
+$27.6M
2
+$25.2M
3
+$19M
4
SGI
Somnigroup International
SGI
+$17.1M
5
BIDU icon
Baidu
BIDU
+$16.6M

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 Technology 10.49%
4 Financials 8.71%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,616
127
– –
-21,000
128
– –
-28,499
129
– –
-69,241
130
– –
-321,340
131
– –
-13,500
132
– –
-95,671
133
– –
-3,500
134
– –
-342,380
2 3 4 5
6