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
76
$575K 0.1%
+35,000
77
$545K 0.09%
+17,000
78
$527K 0.09%
+20,000
79
$524K 0.09%
830
-1,462
80
$499K 0.08%
+1,553
81
$483K 0.08%
24,616
-91,476
82
$468K 0.08%
+13,500
83
$460K 0.08%
+18,000
84
$452K 0.08%
+7,500
85
$442K 0.07%
+24,518
86
$418K 0.07%
+5,500
87
$375K 0.06%
+8,500
88
$316K 0.05%
16,599
-231,121
89
$310K 0.05%
+24,000
90
$309K 0.05%
+3,500
91
$285K 0.05%
+38,000
92
$279K 0.05%
+425
93
$267K 0.04%
+8,000
94
$266K 0.04%
+10,846
95
$244K 0.04%
+21,000
96
$202K 0.03%
+20,556
97
– –
-225,221
98
– –
-89,000
99
– –
-26,360
100
– –
-22,000
2 3
4
5 6