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
$602M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$14.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M
5
ITMN
INTERMUNE INC
ITMN
+$12.6M

Top Sells

1
+$33.9M
2
+$22.7M
3
+$19.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$18.9M
5
DECK icon
Deckers Outdoor
DECK
+$13.5M

Sector Composition

1 Financials 14.35%
2 Communication Services 13.39%
3 Industrials 13.26%
4 Energy 11.1%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.82%
+132,036
27
$10.8M 1.79%
342,380
-191,150
28
$10.3M 1.71%
478,990
+412,740
29
$9.91M 1.65%
210,648
+98,448
30
$9.06M 1.5%
+124,046
31
$9.01M 1.5%
212,462
+12,437
32
$8.9M 1.48%
249,590
-118,493
33
$8.51M 1.41%
+106,245
34
$8.34M 1.39%
+169,635
35
$8.25M 1.37%
+65,795
36
$8.11M 1.35%
+296,598
37
$7.68M 1.27%
+261,547
38
$7.57M 1.26%
+321,340
39
$7.54M 1.25%
69,864
-48,224
40
$6.9M 1.15%
162,825
-10,933
41
$6.85M 1.14%
7,042
-5,510
42
$6.02M 1%
+69,241
43
$5.72M 0.95%
98,566
-60,694
44
$5.65M 0.94%
161,874
+129,044
45
$4.71M 0.78%
+136,423
46
$4.39M 0.73%
+269,917
47
$3.95M 0.66%
+149,428
48
$3.38M 0.56%
+98,736
49
$3.23M 0.54%
13,448
-9,481
50
$2.63M 0.44%
+69,752
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