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
$602M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$14.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.5M
5
ITMN
INTERMUNE INC
ITMN
+$12.6M

Top Sells

1
+$33.9M
2
+$22.7M
3
+$19.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$18.9M
5
DECK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-337,511
127
– –
-212,555
128
– –
-225,221
129
– –
-89,000
130
– –
-26,360
131
– –
-22,000
132
– –
-228,190
133
– –
-41,693
134
– –
-66,025
2 3 4 5
6