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
$589M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.2M
3
+$12.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.93M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$9.7M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$15.3M
4
C icon
Citigroup
C
+$11.4M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Sector Composition

1 Communication Services 19.53%
2 Healthcare 18.85%
3 Energy 12.27%
4 Financials 11.92%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.62%
227,998
-16,837
27
$9.02M 1.53%
198,413
-69,836
28
$8.96M 1.52%
246,411
+28,329
29
$8.41M 1.43%
98,070
+23,070
30
$8.09M 1.37%
86,941
-23,488
31
$7M 1.19%
96,439
-9,072
32
$6.94M 1.18%
+347,650
33
$6.83M 1.16%
205,929
-9,983
34
$6.45M 1.1%
132,539
-169,129
35
$6.42M 1.09%
+341,430
36
$5.62M 0.95%
+89,000
37
$5.45M 0.93%
25,284
+19,079
38
$5.25M 0.89%
+222,350
39
$5.13M 0.87%
+134,517
40
$4.37M 0.74%
+137,744
41
$4.27M 0.73%
+120,038
42
$4.22M 0.72%
+270,384
43
$4.18M 0.71%
130,170
+2,266
44
$4.14M 0.7%
+90,442
45
$4.05M 0.69%
117,217
+6,917
46
$4.04M 0.69%
+171,368
47
$3.92M 0.67%
163,460
-15,800
48
$2.65M 0.45%
+229,507
49
$2.19M 0.37%
274,008
-80,372
50
$1.8M 0.31%
64,458
-4,900
1
2
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