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
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
$18.9M 2.59%
+101,392
10
$18.9M 2.59%
192,617
+36,961
11
$18.6M 2.55%
+564,741
12
$17.9M 2.45%
524,084
-9,021
13
$16.9M 2.31%
73,490
+1,408
14
$16.8M 2.3%
307,629
+85,057
15
$16.8M 2.29%
+231,627
16
$16.2M 2.22%
+427,598
17
$15.8M 2.17%
160,097
+28,061
18
$14.7M 2.02%
+115,312
19
$14.5M 1.99%
+642,692
20
$14.4M 1.97%
448,202
+186,655
21
$14.2M 1.95%
+292,093
22
$14.2M 1.94%
164,802
-3,390
23
$14.1M 1.94%
149,666
+29,268
24
$13.7M 1.87%
+509,018
25
$13.7M 1.87%
374,422
-106,137
1
2 3 4 5