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
$715M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.7M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
GLNG icon
Golar LNG
GLNG
+$16.3M

Top Sells

1
+$25.5M
2
+$20.3M
3
+$20M
4
ITMN
INTERMUNE INC
ITMN
+$19.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M

Sector Composition

1 Healthcare 19.02%
2 Communication Services 15.44%
3 Energy 15.05%
4 Financials 13.81%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.8%
+175,070
27
$12.7M 1.77%
125,024
+51,485
28
$12.6M 1.76%
+118,606
29
$12M 1.67%
+159,171
30
$11.4M 1.59%
+187,898
31
$11.3M 1.58%
803,232
-473,752
32
$10.6M 1.49%
+362,432
33
$10.4M 1.46%
+303,703
34
$10.3M 1.45%
+311,599
35
$10.1M 1.41%
+204,654
36
$9.88M 1.38%
208,780
+35,664
37
$9.65M 1.35%
+210,932
38
$8.94M 1.25%
+165,005
39
$8.87M 1.24%
+171,414
40
$8.35M 1.17%
+390,116
41
$7.83M 1.09%
+72,083
42
$7.27M 1.02%
+377,827
43
$7.12M 0.99%
195,883
-155,433
44
$6.07M 0.85%
212,011
-84,742
45
$5.41M 0.76%
+113,666
46
$4.88M 0.68%
+174,443
47
$4.72M 0.66%
+19,928
48
$4.07M 0.57%
31,215
-84,097
49
$3.37M 0.47%
+94,322
50
$1.63M 0.23%
+105,000
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