ICM

Invicta Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.73M
3
+$8.38M
4
NEON icon
Neonode
NEON
+$7.91M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.75M

Top Sells

1
+$25M
2
+$14.9M
3
+$14.9M
4
SHFL
SHFL ENTMT INC
SHFL
+$10.2M
5
NTCT icon
NETSCOUT
NTCT
+$7.59M

Sector Composition

1 Technology 50.65%
2 Industrials 14.37%
3 Communication Services 14.27%
4 Healthcare 4.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.18%
+338,568
27
– –
-522,000
28
– –
-325,000
29
– –
-800,000
30
– –
-8,994,539
31
– –
-150,000
32
– –
-575,000
1
2