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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25M
3
+$22.6M
4
KVHI icon
KVH Industries
KVHI
+$17.6M
5
THRM icon
Gentherm
THRM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.9%
2 Communication Services 12.46%
3 Industrials 7.32%
4 Consumer Discretionary 6.17%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 13.4%
+1,103,600
2
$25M 10.38%
+8,994,539
3
$22.6M 9.39%
+2,499,309
4
$17.6M 7.29%
+1,319,074
5
$14.9M 6.17%
+800,000
6
$12.5M 5.17%
+501,000
7
$11.3M 4.69%
+1,175,000
8
$10.8M 4.48%
+444,700
9
$10.2M 4.23%
+575,000
10
$9.47M 3.93%
+275,000
11
$8.15M 3.38%
+271,800
12
$7.93M 3.29%
+144,000
13
$7.59M 3.15%
+325,000
14
$7.34M 3.05%
+1,000,000
15
$7.13M 2.96%
+2,270,829
16
$7.08M 2.94%
+450,000
17
$6.6M 2.74%
+348,975
18
$6.32M 2.62%
+758,414
19
$5.9M 2.45%
+522,000
20
$5.68M 2.36%
+150,000
21
$2.92M 1.21%
+484,326
22
$961K 0.4%
+16,840
23
$797K 0.33%
+10,000