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
51
$1.56M 0.27%
76,138
+12,207
52
$1.56M 0.27%
146,367
+29,062
53
$1.4M 0.24%
+53,154
54
$1.17M 0.2%
38,644
-205,377
55
$923K 0.16%
95,531
+8,000
56
$922K 0.16%
14,000
+2,000
57
$872K 0.15%
17,000
+12,000
58
$850K 0.14%
116,765
-12,974
59
$835K 0.14%
+37,557
60
$732K 0.12%
38,500
+16,000
61
$702K 0.12%
+2,239
62
$683K 0.12%
+24,000
63
$677K 0.12%
5,500
-2,000
64
$675K 0.11%
+11,500
65
$630K 0.11%
23,400
+9,400
66
$604K 0.1%
+14,167
67
$602K 0.1%
10,000
-1,000
68
$580K 0.1%
133,100
-30,600
69
$569K 0.1%
22,627
-18,973
70
$555K 0.09%
+103
71
$543K 0.09%
+10,000
72
$494K 0.08%
+12,650
73
$486K 0.08%
48,341
+33,341
74
– –
0
75
$452K 0.08%
+7,653
1 2
3
4 5