ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+16.77%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
119
New
48
Increased
18
Reduced
13
Closed
40
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$28.6M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.3M |
| 4 |
Crown Castle
CCI
|
$15.4M |
| 5 |
Hologic
HOLX
|
$14.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$27.8M |
| 2 |
Charter Communications
CHTR
|
$24.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.1M |
| 4 |
American Airlines Group
AAL
|
$24M |
| 5 |
CELG
Celgene Corp
CELG
|
$23.2M |
Sector Composition
| 1 | Healthcare | 27.65% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.03% |
