ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.55%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
29
Reduced
8
Closed
60
Top Buys
| 1 |
Williams Companies
WMB
|
$31.7M |
| 2 |
HCA Healthcare
HCA
|
$29.5M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$19.1M |
| 5 |
Baidu
BIDU
|
$18.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$23.9M |
| 2 |
Qualcomm
QCOM
|
$21.6M |
| 3 |
Mastercard
MA
|
$20.8M |
| 4 |
Mohawk Industries
MHK
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.53% |
| 5 | Technology | 10.49% |
