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
$643M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$17.3M
4
CCI icon
Crown Castle
CCI
+$15.4M
5
HOLX icon
Hologic
HOLX
+$14.9M

Top Sells

1
+$27.8M
2
+$24.8M
3
+$24.1M
4
AAL icon
American Airlines Group
AAL
+$24M
5
CELG
Celgene Corp
CELG
+$23.2M

Sector Composition

1 Healthcare 27.65%
2 Consumer Discretionary 15.33%
3 Communication Services 11%
4 Financials 9.81%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 4.68%
322,273
+44,398
2
$28.6M 4.45%
+285,045
3
$25.7M 4%
+198,472
4
$24.8M 3.85%
589,652
+19,747
5
$23.4M 3.64%
472,088
+266,312
6
$20.6M 3.21%
244,177
-41,604
7
$19.2M 2.99%
227,983
+12,336
8
$18.8M 2.92%
311,041
+26,598
9
$18.5M 2.88%
366,513
-51,865
10
$18.2M 2.84%
322,803
+132,212
11
$17.9M 2.79%
408,943
+95,867
12
$17.9M 2.79%
333,285
-39,234
13
$17.6M 2.74%
170,023
-32,891
14
$17.3M 2.69%
+351,230
15
$15.4M 2.4%
+186,919
16
$14.9M 2.32%
+451,337
17
$14.7M 2.28%
+158,480
18
$14.2M 2.21%
+676,252
19
$14.2M 2.21%
+227,601
20
$13.8M 2.15%
363,136
+25,054
21
$13.8M 2.15%
+48,934
22
$13.8M 2.15%
205,148
+6,164
23
$13.3M 2.08%
+331,536
24
$13.3M 2.07%
+178,515
25
$12.8M 2%
342,233
+100,157
1
2 3 4 5