ICAP

Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
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
+$19.6M
2
+$17.7M
3
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
GRA
W.R. Grace & Co.
GRA
+$11.9M

Top Sells

1
+$33.9M
2
+$22.7M
3
+$19.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$18.9M
5
ONIT
Onity Group
ONIT
+$13.8M

Sector Composition

1 Financials 14.35%
2 Industrials 13.26%
3 Energy 11.1%
4 Communication Services 11.09%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.26%
263,469
+23,319
2
$23.9M 3.97%
274,695
-58,890
3
$21.6M 3.59%
273,839
+18,796
4
$20.8M 3.46%
278,628
+27,158
5
$20.2M 3.36%
269,609
+80,232
6
$18.6M 3.08%
+136,656
7
$16.9M 2.8%
533,105
+277,790
8
$16.9M 2.8%
+607,830
9
$16.5M 2.74%
480,559
-192,385
10
$15.2M 2.53%
416,535
+90,457
11
$14.2M 2.36%
+155,656
12
$13.7M 2.28%
170,050
-64,901
13
$13.5M 2.25%
23,037
-21,315
14
$13.5M 2.24%
370,988
+118,006
15
$13.5M 2.24%
+72,082
16
$13.2M 2.18%
324,849
+75,871
17
$12.6M 2.09%
+376,761
18
$11.9M 1.98%
+120,398
19
$11.7M 1.95%
168,192
-162,420
20
$11.6M 1.93%
335,564
-40,949
21
$11.6M 1.93%
406,450
+102,269
22
$11.3M 1.88%
164,788
-136,996
23
$11.3M 1.87%
229,196
+54,196
24
$11.1M 1.85%
+222,572
25
$10.9M 1.82%
+132,036
1
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