ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+6.24%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
115
New
39
Increased
23
Reduced
11
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$20.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.7M |
| 3 |
Target
TGT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
Golar LNG
GLNG
|
$16.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$25.5M |
| 2 |
MON
Monsanto Co
MON
|
$20.3M |
| 3 |
AET
Aetna Inc
AET
|
$20M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
$19.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.9M |
Sector Composition
| 1 | Healthcare | 19.02% |
| 2 | Communication Services | 15.44% |
| 3 | Energy | 15.05% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 9.13% |