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
$144M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.01M
3
+$5.57M
4
IMMR icon
Immersion
IMMR
+$5.3M
5
RAMP icon
LiveRamp
RAMP
+$4.66M

Top Sells

1
+$9.84M
2
+$5.57M
3
+$5.51M
4
CTRL
Control4 Corporation
CTRL
+$5.36M
5
ESE icon
ESCO Technologies
ESE
+$4.94M

Sector Composition

1 Technology 57.52%
2 Communication Services 14.6%
3 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$1.75B
– –
-75,000
CGRN
27
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-11,468
FEIC
28
DELISTED
FEI COMPANY
FEIC
– –
-73,000
1
2