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
$602M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$14.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M
5
ITMN
INTERMUNE INC
ITMN
+$12.6M

Top Sells

1
+$33.9M
2
+$22.7M
3
+$19.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$18.9M
5
DECK icon
Deckers Outdoor
DECK
+$13.5M

Sector Composition

1 Financials 14.35%
2 Communication Services 13.39%
3 Industrials 13.26%
4 Energy 11.1%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.11%
+18,000
77
$575K 0.1%
+35,000
78
$545K 0.09%
+17,000
79
$527K 0.09%
+20,000
80
$524K 0.09%
830
-1,462
81
$499K 0.08%
+1,553
82
$483K 0.08%
24,616
-91,476
83
$468K 0.08%
+13,500
84
$460K 0.08%
+18,000
85
$452K 0.08%
+7,500
86
$442K 0.07%
+24,518
87
$418K 0.07%
+5,500
88
$375K 0.06%
+8,500
89
$316K 0.05%
16,599
-231,121
90
$310K 0.05%
+24,000
91
$309K 0.05%
+3,500
92
$285K 0.05%
+38,000
93
$279K 0.05%
+425
94
$267K 0.04%
+8,000
95
$266K 0.04%
+10,846
96
$244K 0.04%
+21,000
97
$202K 0.03%
+20,556
98
– –
-10,000
99
– –
-97,519
100
– –
-73,737
2 3
4
5 6