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
$715M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.7M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
GLNG icon
Golar LNG
GLNG
+$16.3M

Top Sells

1
+$25.5M
2
+$20.3M
3
+$20M
4
ITMN
INTERMUNE INC
ITMN
+$19.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M

Sector Composition

1 Healthcare 19.02%
2 Communication Services 15.44%
3 Energy 15.05%
4 Financials 13.81%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.18%
525,913
+2,664
2
$31.7M 4.43%
572,122
+28,116
3
$27.5M 3.84%
125,901
+24,509
4
$23.4M 3.27%
661,233
+137,149
5
$23M 3.21%
312,013
+104,731
6
$22.9M 3.21%
225,500
-43,867
7
$21.4M 2.99%
225,674
+60,872
8
$21.3M 2.98%
422,997
+130,904
9
$20.1M 2.8%
+682,597
10
$19.1M 2.67%
207,217
+14,600
11
$17.7M 2.47%
+283,016
12
$17.3M 2.41%
319,363
+11,734
13
$17.1M 2.39%
+273,126
14
$17M 2.38%
+215,530
15
$17M 2.38%
255,889
+245,889
16
$17M 2.37%
180,007
+19,910
17
$16.9M 2.36%
480,250
+105,828
18
$15.2M 2.13%
+190,184
19
$14.6M 2.04%
+93,340
20
$14.1M 1.97%
+244,209
21
$14M 1.95%
+270,779
22
$13.9M 1.95%
190,530
-41,097
23
$13.9M 1.94%
+232,698
24
$13.5M 1.88%
788,564
+751,973
25
$13.3M 1.85%
387,008
-177,733
1
2 3 4 5