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
101
– –
-51,934
102
– –
-173,422
103
– –
-223,207
104
– –
-93,932
105
– –
-105,481
106
– –
-1,457,058
107
– –
-205,644
108
– –
-125,072
109
– –
-10,400
110
– –
-564,766
111
– –
-223,690
112
– –
-30,541
113
– –
-3,250
114
– –
-15,655
115
– –
-62,280
116
– –
-261,565
117
– –
-16,214
118
– –
-130,120
119
– –
-83,335
120
– –
-19,000
121
– –
-407,500
122
– –
-76,713
123
– –
-100,025
124
– –
-24,999
125
– –
-15,493
2 3 4
5
6