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
1
$37.3M 6.33%
1,425,098
+44,987
2
$29.5M 5.01%
35,271
+4,987
3
$24.6M 4.19%
319,736
+88,592
4
$23M 3.9%
121,731
+52,594
5
$22.4M 3.81%
685,687
+15,044
6
$22M 3.74%
324,987
+134,950
7
$19.2M 3.26%
+381,806
8
$17.7M 3.01%
131,365
-15,887
9
$17.2M 2.92%
194,799
+8,144
10
$17.1M 2.91%
272,420
+5,538
11
$16.5M 2.8%
1,195,336
+398,522
12
$15.3M 2.59%
104,241
+8,793
13
$15.2M 2.58%
+204,371
14
$15.2M 2.58%
155,501
+26,754
15
$15.1M 2.56%
227,263
+24,486
16
$15.1M 2.56%
156,306
+81,306
17
$12.7M 2.16%
554,190
+193,361
18
$12.1M 2.05%
+406,248
19
$11.9M 2.01%
380,966
+197,789
20
$11.8M 2.01%
248,140
+60,832
21
$11.7M 1.98%
117,975
+3,001
22
$11.6M 1.98%
280,669
-71,596
23
$11.2M 1.9%
962,352
+251,424
24
$11.1M 1.89%
9,919
-2,052
25
$9.7M 1.65%
+90,639
1
2 3 4 5