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
$64.5M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.3M
3
+$2.09M
4
TKR icon
Timken Company
TKR
+$2.04M
5
LGF
Lions Gate Entertainment
LGF
+$1.93M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$25.7M
4
THC icon
Tenet Healthcare
THC
+$24.6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$20.7M

Sector Composition

1 Industrials 33.7%
2 Healthcare 15.66%
3 Consumer Discretionary 13.48%
4 Materials 8.73%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85M 5.97%
117,750
+43,530
2
$3.49M 5.41%
93,682
+39,775
3
$2.97M 4.61%
35,375
-192,608
4
$2.86M 4.43%
55,957
+28,867
5
$2.74M 4.25%
47,341
-424,747
6
$2.68M 4.16%
85,445
+36,576
7
$2.66M 4.12%
89,355
+35,744
8
$2.59M 4.02%
57,252
+21,166
9
$2.51M 3.9%
+91,451
10
$2.5M 3.87%
186,250
+85,131
11
$2.48M 3.85%
158,911
+43,906
12
$2.42M 3.76%
61,672
-527,980
13
$2.3M 3.56%
+69,000
14
$2.09M 3.25%
35,169
-275,872
15
$2.09M 3.24%
+146,209
16
$2.04M 3.16%
+55,656
17
$1.93M 2.99%
+52,000
18
$1.89M 2.93%
128,468
+60,692
19
$1.75M 2.71%
+33,844
20
$1.68M 2.61%
+57,272
21
$1.52M 2.36%
15,574
-375
22
$1.43M 2.21%
+25,000
23
$1.42M 2.2%
40,020
+20,947
24
$1.41M 2.19%
+18,500
25
$1.36M 2.1%
61,164
+28,602
1
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