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
$192M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.39M
3
+$8.78M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.71M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$8.31M

Top Sells

1
+$8.06M
2
+$6.77M
3
+$6.47M
4
QLGC
QLOGIC CORP
QLGC
+$6.38M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$6.1M

Sector Composition

1 Technology 54.46%
2 Industrials 12.85%
3 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,800
27
– –
-210,000
28
– –
-415,000
29
– –
-500,000
30
– –
-300,000
31
– –
-615,000
1
2