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
1
$31.8M 4.35%
269,367
+5,898
2
$31.7M 4.34%
+544,006
3
$29.5M 4.04%
+523,249
4
$25.5M 3.5%
594,337
+177,802
5
$20.3M 2.78%
+162,531
6
$20M 2.74%
246,287
-23,322
7
$19.9M 2.73%
451,796
+75,035
8
$19.1M 2.61%
+1,276,984
9
$19M 2.6%
223,388
+52,857
10
$18.9M 2.59%
+101,392
11
$18.9M 2.59%
192,617
+36,961
12
$18.6M 2.55%
+564,741
13
$17.9M 2.45%
524,084
-9,021
14
$16.9M 2.31%
73,490
+1,408
15
$16.8M 2.3%
307,629
+85,057
16
$16.8M 2.29%
+231,627
17
$16.2M 2.22%
+427,598
18
$15.8M 2.17%
160,097
+28,061
19
$14.7M 2.02%
+115,312
20
$14.7M 2.01%
+207,282
21
$14.5M 1.99%
+642,692
22
$14.4M 1.97%
448,202
+186,655
23
$14.2M 1.95%
+292,093
24
$14.2M 1.94%
164,802
-3,390
25
$14.1M 1.94%
149,666
+29,268
1
2 3 4 5