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
51
$2.49M 0.41%
+165,378
52
$2.07M 0.34%
+95,671
53
$1.95M 0.32%
+152,651
54
$1.39M 0.23%
+48,045
55
$1.38M 0.23%
76,153
+31,153
56
$1.33M 0.22%
19,693
+4,693
57
$1.24M 0.21%
55,646
-11,094
58
$1.18M 0.2%
+84,297
59
$1.14M 0.19%
86,330
+28,330
60
$1.12M 0.19%
48,440
+13,440
61
$1.08M 0.18%
36,371
+10,934
62
$1.05M 0.17%
216,379
+22,629
63
$1.03M 0.17%
108,299
-1,067
64
$1.02M 0.17%
+6,900
65
$1.01M 0.17%
99,788
+5,818
66
$894K 0.15%
12,147
+8,147
67
$877K 0.15%
+28,499
68
$817K 0.14%
+3,100
69
$814K 0.14%
+33,000
70
$813K 0.14%
+10,573
71
$793K 0.13%
43,826
-26,097
72
$787K 0.13%
25,662
-5,643
73
$756K 0.13%
21,176
-8,341
74
$705K 0.12%
19,000
-115,325
75
$687K 0.11%
+18,000
1 2
3
4 5