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
$574M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27.2M
3
+$20.3M
4
ONIT
Onity Group
ONIT
+$18.7M
5
CHTR icon
Charter Communications
CHTR
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.3%
2 Healthcare 19.41%
3 Financials 14.04%
4 Consumer Discretionary 12.31%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 5.41%
+1,380,111
2
$27.2M 4.74%
+450,634
3
$20.3M 3.54%
+670,643
4
$18.7M 3.26%
+30,284
5
$18.2M 3.18%
+147,252
6
$16.9M 2.94%
+150,000
7
$15.3M 2.67%
+16,214
8
$14.9M 2.59%
+352,265
9
$13.7M 2.38%
+266,882
10
$13.5M 2.35%
+231,144
11
$13.5M 2.35%
+301,668
12
$13.4M 2.33%
+186,655
13
$11.4M 1.99%
+238,014
14
$11.3M 1.97%
+190,037
15
$10.9M 1.9%
+95,448
16
$10.7M 1.87%
+202,777
17
$10.6M 1.85%
+128,747
18
$10.2M 1.78%
+796,814
19
$10.2M 1.78%
+1,457,058
20
$10.1M 1.75%
+205,644
21
$10M 1.74%
+69,137
22
$9.98M 1.74%
+244,835
23
$9.87M 1.72%
+268,249
24
$9.79M 1.71%
+114,974
25
$9.49M 1.65%
+110,429
1
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