ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+7.69%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-8.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
51
Increased
23
Reduced
23
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
Mohawk Industries
MHK
|
$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$33.9M |
| 2 |
Gilead Sciences
GILD
|
$22.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$19.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$18.9M |
| 5 |
Deckers Outdoor
DECK
|
$13.5M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 13.39% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 11.1% |
| 5 | Healthcare | 9.59% |