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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Industrials 16.78%
2 Technology 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.17%
12,774
+7,057
227
$219K 0.17%
+30,151
228
$218K 0.17%
1,436
+1,044
229
$218K 0.17%
+7,448
230
$217K 0.17%
2,472
+2,471
231
$217K 0.17%
1,967
+1,010
232
$216K 0.17%
+8,270
233
$215K 0.17%
+658
234
$214K 0.17%
+16,022
235
$213K 0.17%
+3,142
236
$213K 0.17%
+8,065
237
$212K 0.17%
+2,055
238
$211K 0.16%
+10,477
239
$210K 0.16%
6,071
+6,034
240
$210K 0.16%
1,665
+1,584
241
$209K 0.16%
+7,215
242
$209K 0.16%
+5,005
243
$209K 0.16%
7,015
+6,399
244
$208K 0.16%
+4,779
245
$207K 0.16%
42,958
+25,876
246
$207K 0.16%
+2,971
247
$207K 0.16%
+1,987
248
$207K 0.16%
2,940
+413
249
$206K 0.16%
3,423
-4,224
250
$206K 0.16%
+7,849
8 9
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