ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+23.02%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
137
New
36
Increased
32
Reduced
19
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$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 |
DaVita
DVA
|
$27.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.3M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
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% |