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
$181M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7M
3
+$6.51M
4
FIO
FUSION-IO INC COM
FIO
+$6.51M
5
DWCH
Datawatch Corp
DWCH
+$6.46M

Top Sells

1
+$14M
2
+$11.8M
3
+$11.7M
4
NVMI icon
Nova
NVMI
+$11M
5
BLOX
Infoblox Inc
BLOX
+$8.98M

Sector Composition

1 Technology 60.68%
2 Communication Services 6.54%
3 Industrials 6.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-155,925
27
– –
-200,000
28
– –
-198,500
29
– –
-794,172
30
– –
-378,549
31
– –
-80,676
32
– –
-245,000
1
2