IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.17%
+8,528
227
$170K 0.16%
+6,623
228
$169K 0.16%
+1,211
229
$167K 0.16%
+2,697
230
$165K 0.16%
+2,407
231
$165K 0.16%
+3,577
232
$165K 0.16%
+1,229
233
$163K 0.16%
+8,638
234
$163K 0.16%
+4,628
235
$162K 0.15%
+2,010
236
$162K 0.15%
+854
237
$162K 0.15%
+3,003
238
$162K 0.15%
+4,796
239
$160K 0.15%
+2,664
240
$159K 0.15%
+2,389
241
$158K 0.15%
+2,552
242
$157K 0.15%
+9,020
243
$157K 0.15%
+8,770
244
$157K 0.15%
+12,653
245
$157K 0.15%
+1,904
246
$156K 0.15%
+1,295
247
$156K 0.15%
+4,336
248
$156K 0.15%
+6,660
249
$155K 0.15%
+1,669
250
$155K 0.15%
+1,512
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