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
$244M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.22M
3
+$7.63M
4
MXL icon
MaxLinear
MXL
+$6.83M
5
HIMX
Himax Technologies
HIMX
+$6.4M

Top Sells

1
+$12.5M
2
+$12.2M
3
+$11.8M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$11.1M
5
B
Barnes Group Inc.
B
+$10.5M

Sector Composition

1 Technology 59.88%
2 Industrials 13.63%
3 Communication Services 13.5%
4 Energy 2.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 11.15%
825,000
+150,000
2
$19.7M 8.05%
2,000,000
-410,000
3
$19M 7.77%
1,457,197
-28,229
4
$14M 5.73%
475,000
-150,000
5
$13.2M 5.42%
900,000
+435,200
6
$11.8M 4.83%
198,500
-1,500
7
$11.8M 4.82%
438,800
+18,800
8
$11.7M 4.79%
155,925
-44,075
9
$11.6M 4.75%
350,000
+35,000
10
$10.5M 4.3%
820,938
+62,524
11
$9.95M 4.07%
+562,000
12
$9.79M 4.01%
420,400
+18,900
13
$8.34M 3.41%
200,000
+15,000
14
$8.22M 3.37%
+245,000
15
$7.93M 3.24%
125,464
+13,179
16
$7.84M 3.21%
605,000
+266,432
17
$7.73M 3.16%
755,100
+57,900
18
$7.63M 3.12%
+1,025,100
19
$7.17M 2.93%
794,172
-116,511
20
$6.83M 2.79%
+654,408
21
$6.44M 2.64%
80,676
-14,634
22
$5.94M 2.43%
378,549
-9,109
23
– –
-2,800,000
24
– –
-2,400,000
25
– –
-300,000
1
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