ICM

Invicta Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.3%
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
+$12.5M
2
+$11.8M
3
+$11.1M
4
PAY
Verifone Systems Inc
PAY
+$9.6M
5
PBI icon
Pitney Bowes
PBI
+$7.3M

Top Sells

1
+$25M
2
+$17.9M
3
+$14.9M
4
SHFL
SHFL ENTMT INC
SHFL
+$10.2M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.71M

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