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
51
$1.56M 0.22%
+47,421
52
$1.51M 0.21%
57,640
-6,000
53
$1.5M 0.21%
292,362
+40,000
54
$1.5M 0.21%
24,561
+6,000
55
$1.47M 0.21%
+61,485
56
$1.4M 0.2%
21,796
+1,000
57
$1.29M 0.18%
4,410
+2,500
58
$1.21M 0.17%
38,149
59
$1.2M 0.17%
87,516
+19,008
60
$1.19M 0.17%
91,625
-57,828
61
$888K 0.12%
+82,442
62
$877K 0.12%
13,321
-210,067
63
$838K 0.12%
+27,700
64
$780K 0.11%
54,500
+24,750
65
$757K 0.11%
+32,670
66
$738K 0.1%
30,000
-418,202
67
$722K 0.1%
+57,500
68
$690K 0.1%
+22,159
69
$628K 0.09%
+98,560
70
$608K 0.09%
+16,500
71
$551K 0.08%
+92,558
72
$523K 0.07%
19,426
+2,000
73
$507K 0.07%
+44,926
74
$356K 0.05%
34,327
+5,250
75
– –
-594,337
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