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
$244M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.22M
3
+$7.63M
4
MXL icon
MaxLinear
MXL
+$6.83M
5
HIMX
Himax Technologies
HIMX
+$6.4M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$11.8M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$11.1M
5
B
Barnes Group Inc.
B
+$10.5M

Sector Composition

1 Technology 59.88%
2 Industrials 13.63%
3 Communication Services 13.5%
4 Energy 2.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-198,700
28
– –
-265,000
29
– –
-1,000,000
30
– –
-1,300,000
1
2