We are live on ! Find out more
ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.3M
3
+$17.6M
4
TGT icon
Target
TGT
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Top Sells

1
+$25.5M
2
+$20.3M
3
+$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 15.31%
3 Energy 15.05%
4 Financials 13.81%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,020
102
– –
-427,598
103
– –
-67,631
104
– –
-171,255
105
– –
-49,523
106
– –
-73,800
107
– –
-15,500
108
– –
-195,476
109
– –
-505,664
110
– –
-116,115
111
– –
-310,860
112
– –
-451,796
113
– –
-149,666
114
– –
-62,843
1 2 3 4
5