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
$192M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.39M
3
+$8.78M
4
CONE
CyrusOne Inc Common Stock
CONE
+$8.71M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$8.31M

Top Sells

1
+$8.06M
2
+$6.77M
3
+$6.47M
4
QLGC
QLOGIC CORP
QLGC
+$6.38M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$6.1M

Sector Composition

1 Technology 54.46%
2 Industrials 12.85%
3 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.66%
400,000
+100,000
2
$13.8M 7.21%
500,500
+77,300
3
$13.2M 6.85%
1,000,000
+500,000
4
$12.7M 6.63%
650,700
+150,700
5
$12M 6.27%
859,725
+325
6
$11.7M 6.11%
900,000
7
$10.9M 5.7%
125,000
+95,000
8
$10.8M 5.6%
1,250,000
-500,000
9
$10.3M 5.37%
275,000
+25,400
10
$9.84M 5.13%
+1,050,000
11
$9.39M 4.9%
+300,000
12
$8.78M 4.58%
+237,500
13
$8.71M 4.54%
+350,000
14
$8.46M 4.41%
1,250,000
15
$7.79M 4.06%
225,000
+24,500
16
$6.57M 3.42%
3,000,000
+9,400
17
$6.55M 3.41%
+550,000
18
$6.3M 3.29%
525,000
-475,000
19
$3.5M 1.82%
+385,000
20
$3.09M 1.61%
+693,487
21
$1.44M 0.75%
+4,750
22
$1.26M 0.66%
979,002
-1,020,998
23
– –
-700,000
24
– –
-714,202
25
– –
-380,000
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