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
$725M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$20.8M
5
MTN icon
Vail Resorts
MTN
+$18.5M

Top Sells

1
+$27.5M
2
+$22.9M
3
+$20.1M
4
OXY icon
Occidental Petroleum
OXY
+$19.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.7M

Sector Composition

1 Healthcare 19.42%
2 Consumer Discretionary 15.63%
3 Industrials 15.37%
4 Communication Services 14.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.83%
378,613
-147,300
2
$25.1M 3.46%
277,875
-34,138
3
$24.8M 3.43%
+149,130
4
$24.4M 3.37%
285,781
+126,610
5
$24.1M 3.32%
425,006
+2,009
6
$24M 3.31%
+446,979
7
$23.2M 3.21%
207,827
-17,847
8
$21.5M 2.97%
+569,905
9
$20.8M 2.87%
+411,690
10
$18.8M 2.59%
418,378
-153,744
11
$18.5M 2.55%
+202,914
12
$18.4M 2.54%
372,519
+161,587
13
$18M 2.48%
+241,017
14
$17.4M 2.39%
402,019
+307,697
15
$17.3M 2.39%
+323,920
16
$16.7M 2.3%
297,741
-21,622
17
$16.5M 2.28%
+13,899
18
$15.8M 2.18%
178,204
-11,980
19
$15.3M 2.12%
+201,314
20
$15.3M 2.11%
+284,443
21
$14.9M 2.06%
+199,603
22
$14.4M 1.99%
+198,065
23
$14.2M 1.96%
+215,647
24
$13.3M 1.84%
+198,984
25
$13.2M 1.82%
+338,082
1
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