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
$181M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.94M
3
+$6.47M
4
QLGC
QLOGIC CORP
QLGC
+$6.38M
5
KFX
KOFAX LIMITED COM STK
KFX
+$6.29M

Top Sells

1
+$14M
2
+$11.8M
3
+$11.7M
4
NVMI icon
Nova
NVMI
+$11.2M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$8.34M

Sector Composition

1 Technology 60.68%
2 Communication Services 6.54%
3 Industrials 6.08%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.38%
1,750,000
+724,900
2
$13.8M 7.6%
859,400
+38,462
3
$11.8M 6.54%
900,000
-557,197
4
$11.2M 6.19%
1,000,000
-1,000,000
5
$11M 6.08%
423,200
+2,800
6
$10.6M 5.86%
500,000
-62,000
7
$10.1M 5.61%
300,000
-138,800
8
$10M 5.54%
500,000
-325,000
9
$9.26M 5.11%
249,600
-100,400
10
$8.82M 4.88%
1,250,000
+494,900
11
$8.06M 4.45%
700,000
-200,000
12
$7.06M 3.9%
+200,500
13
$6.94M 3.83%
+2,990,600
14
$6.77M 3.74%
714,202
+59,794
15
$6.47M 3.57%
+615,000
16
$6.38M 3.52%
+500,000
17
$6.1M 3.37%
+300,000
18
$5.7M 3.15%
+210,000
19
$4.71M 2.6%
415,000
-190,000
20
$3.8M 2.1%
+2,000,000
21
$3.39M 1.87%
+30,000
22
$3.01M 1.66%
+380,000
23
$813K 0.45%
+52,800
24
– –
-475,000
25
– –
-125,464
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