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
$276M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.1M
4
PAY
Verifone Systems Inc
PAY
+$9.6M
5
PBI icon
Pitney Bowes
PBI
+$7.3M

Top Sells

1
+$25M
2
+$17.9M
3
+$14.9M
4
SHFL
SHFL ENTMT INC
SHFL
+$10.2M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$9.71M

Sector Composition

1 Technology 50.65%
2 Industrials 14.37%
3 Communication Services 14.27%
4 Healthcare 4.42%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.22%
675,000
-428,600
2
$21.4M 7.74%
2,410,000
-89,309
3
$20.5M 7.42%
1,485,426
+166,352
4
$18.9M 6.84%
625,000
+124,000
5
$12.5M 4.54%
+2,400,000
6
$12.2M 4.42%
198,700
+54,700
7
$11.8M 4.28%
+200,000
8
$11.8M 4.27%
2,800,000
+529,171
9
$11.1M 4.01%
+1,300,000
10
$10.5M 3.81%
697,200
-477,800
11
$10.5M 3.79%
300,000
+28,200
12
$10.1M 3.66%
315,000
-129,700
13
$10.1M 3.65%
200,000
-75,000
14
$9.6M 3.48%
+420,000
15
$9.41M 3.41%
758,414
16
$7.75M 2.81%
387,658
+38,683
17
$7.44M 2.69%
1,000,000
18
$7.3M 2.64%
+401,500
19
$7.21M 2.61%
+112,285
20
$6.78M 2.45%
185,000
-265,000
21
$6.42M 2.32%
+265,000
22
$6.05M 2.19%
50,000
+40,000
23
$5.41M 1.96%
95,310
+78,470
24
$5.25M 1.9%
910,683
+426,357
25
$4.65M 1.68%
+464,800
1
2