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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.17%
111
-32
227
$143K 0.17%
7,734
+2,817
228
$143K 0.17%
4,074
+681
229
$142K 0.17%
295
-330
230
$142K 0.17%
+3,470
231
$142K 0.17%
+2,849
232
$142K 0.17%
1,904
+1,698
233
$141K 0.17%
3,423
-8,549
234
$141K 0.17%
3,290
-5,188
235
$141K 0.17%
1,324
-623
236
$140K 0.17%
11,906
+2,140
237
$140K 0.17%
766
-88
238
$140K 0.17%
6,860
-12,511
239
$140K 0.17%
4,168
+1,579
240
$139K 0.17%
2,869
+2,532
241
$139K 0.17%
3,641
+2,795
242
$138K 0.17%
4,662
+3,390
243
$137K 0.17%
+1,530
244
$136K 0.16%
2,733
-19,843
245
$136K 0.16%
+1,812
246
$136K 0.16%
+1,815
247
$135K 0.16%
+6,111
248
$135K 0.16%
+6,591
249
$134K 0.16%
+2,249
250
$134K 0.16%
+10,048
8 9
10
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