ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$19.6M
2
+$17.7M
3
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
GRA
W.R. Grace & Co.
GRA
+$11.9M

Top Sells

1
+$33.9M
2
+$22.7M
3
+$19.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$18.9M
5
ONIT
Onity Group
ONIT
+$13.8M

Sector Composition

1 Financials 14.35%
2 Industrials 13.26%
3 Energy 11.1%
4 Communication Services 11.09%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.79%
342,380
-191,150
27
$10.3M 1.71%
478,990
+412,740
28
$9.91M 1.65%
210,648
+98,448
29
$9.06M 1.5%
+124,046
30
$9.01M 1.5%
212,462
+12,437
31
$8.9M 1.48%
249,590
-118,493
32
$8.51M 1.41%
+106,245
33
$8.34M 1.39%
+169,635
34
$8.25M 1.37%
+65,795
35
$8.11M 1.35%
+296,598
36
$7.68M 1.27%
+261,547
37
$7.57M 1.26%
+321,340
38
$7.54M 1.25%
69,864
-48,224
39
$6.9M 1.15%
162,825
-10,933
40
$6.85M 1.14%
7,042
-5,510
41
$6.02M 1%
+69,241
42
$5.72M 0.95%
98,566
-60,694
43
$5.65M 0.94%
161,874
+129,044
44
$4.71M 0.78%
+136,423
45
$4.39M 0.73%
+269,917
46
$3.95M 0.66%
+149,428
47
$3.38M 0.56%
+98,736
48
$3.23M 0.54%
13,448
-9,481
49
$2.63M 0.44%
+69,752
50
$2.54M 0.42%
+17,103
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