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
$165M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.57M
3
+$5.51M
4
BLOX
Infoblox Inc
BLOX
+$5.16M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.78M

Top Sells

1
+$10.9M
2
+$9.84M
3
+$8.71M
4
PAY
Verifone Systems Inc
PAY
+$5.84M
5
PBI icon
Pitney Bowes
PBI
+$4M

Sector Composition

1 Technology 60.98%
2 Industrials 12.47%
3 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-693,487
27
– –
-979,002
28
– –
-1,050,000
1
2