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
76
$433K 0.07%
+5,000
77
$432K 0.07%
29,031
-72,700
78
$425K 0.07%
+28,000
79
$406K 0.07%
+14,000
80
$403K 0.07%
+15,776
81
$392K 0.07%
+26,000
82
$356K 0.06%
+5,000
83
$310K 0.05%
+22,500
84
$279K 0.05%
48,500
+32,500
85
$260K 0.04%
+14,100
86
$197K 0.03%
+19,445
87
$177K 0.03%
+45,000
88
– –
-14,000
89
– –
-55,000
90
– –
-39,837
91
– –
-150,179
92
– –
-238,014
93
– –
-30,000
94
– –
-18,800
95
– –
-101,654
96
– –
-1,000,000
97
– –
-40,000
98
– –
-38,696
99
– –
-450,634
100
– –
-33,500
2 3
4
5 6