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

Top Buys

1
+$5.97M
2
+$5.91M
3
+$5.03M
4
IMMR icon
Immersion
IMMR
+$4.79M
5
RAMP icon
LiveRamp
RAMP
+$4.3M

Top Sells

1
+$8.14M
2
+$5.57M
3
+$5.51M
4
CTRL
Control4 Corporation
CTRL
+$5.02M
5
ESE icon
ESCO Technologies
ESE
+$4.94M

Sector Composition

1 Technology 61.39%
2 Communication Services 10.73%
3 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
26
DELISTED
FEI COMPANY
FEIC
– –
-73,000
EEFT icon
27
Euronet Worldwide
EEFT
$2.52B
– –
-100,000
ESE icon
28
ESCO Technologies
ESE
$7.57B
– –
-142,000
1
2