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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.18%
7,084
-5,365
227
$202K 0.18%
+9,907
228
$202K 0.18%
+1,442
229
$199K 0.18%
+1,430
230
$195K 0.18%
5,779
-492
231
$193K 0.17%
+780
232
$189K 0.17%
6,437
-2,694
233
$188K 0.17%
6,732
-1,567
234
$187K 0.17%
+11,698
235
$187K 0.17%
11,018
-6,443
236
$186K 0.17%
1,618
-2,057
237
$185K 0.17%
+6,364
238
$176K 0.16%
+3,448
239
$173K 0.16%
1,679
+982
240
$173K 0.16%
1,990
-4,592
241
$167K 0.15%
+2,644
242
$165K 0.15%
+2,058
243
$163K 0.15%
+7,935
244
$161K 0.15%
+15,162
245
$160K 0.14%
6,484
+6,186
246
$155K 0.14%
7,165
-6,616
247
$153K 0.14%
1,145
-3,143
248
$152K 0.14%
+813
249
$150K 0.14%
+3,394
250
$148K 0.13%
6,884
-21,765
8 9
10
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