ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.56%
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.2M
3
+$12.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$9.93M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$9.7M

Top Sells

1
+$27.2M
2
+$16.9M
3
+$15.3M
4
C icon
Citigroup
C
+$11.4M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Sector Composition

1 Communication Services 19.53%
2 Healthcare 18.85%
3 Energy 12.27%
4 Financials 11.92%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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131
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132
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-20,000
133
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-143,960
134
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135
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-74,747
136
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-150,000
137
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-234,959
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