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
$165M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.57M
3
+$5.51M
4
BLOX
Infoblox Inc
BLOX
+$5.16M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.78M

Top Sells

1
+$10.9M
2
+$9.84M
3
+$8.71M
4
PAY
Verifone Systems Inc
PAY
+$5.84M
5
PBI icon
Pitney Bowes
PBI
+$4M

Sector Composition

1 Technology 60.98%
2 Industrials 12.47%
3 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.06%
1,350,037
+350,037
2
$10.3M 6.25%
798,751
+148,051
3
$9.56M 5.79%
939,900
+554,900
4
$9.56M 5.79%
735,261
-124,464
5
$9.54M 5.78%
311,650
+74,150
6
$9.53M 5.77%
1,231,000
-19,000
7
$9.33M 5.65%
824,252
-75,748
8
$8.51M 5.15%
340,500
-160,000
9
$8.13M 4.92%
218,900
-56,100
10
$7.91M 4.79%
230,000
-170,000
11
$7.28M 4.41%
237,000
-63,000
12
$7.04M 4.26%
2,850,700
-149,300
13
$6.68M 4.05%
500,000
-50,000
14
$5.57M 3.37%
+1,163,178
15
$5.51M 3.33%
+73,000
16
$5.43M 3.29%
905,522
-344,478
17
$5.29M 3.21%
490,300
-34,700
18
$4.94M 2.99%
142,000
-83,000
19
$4.78M 2.89%
+100,000
20
$2.88M 1.74%
+342,329
21
$2.62M 1.59%
+75,000
22
$2.45M 1.49%
11,468
+6,718
23
$2.35M 1.42%
+350,000
24
– –
-125,000
25
– –
-350,000
1
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