ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.98%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
26
Reduced
20
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$21M |
| 2 |
Qualcomm
QCOM
|
$18.9M |
| 3 |
Deckers Outdoor
DECK
|
$13.5M |
| 4 |
AET
Aetna Inc
AET
|
$13M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
Whirlpool
WHR
|
$14.8M |
| 5 |
Lowe's Companies
LOW
|
$11.8M |
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Healthcare | 18.25% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 8.11% |
