IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
INXN
Interxion Holding N.V.
INXN
+$973K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.23%
+12,435
227
$215K 0.23%
+3,185
228
$213K 0.23%
+9,207
229
$213K 0.23%
+44,429
230
$212K 0.22%
15,497
-31,205
231
$206K 0.22%
+1,533
232
$199K 0.21%
+4,806
233
$194K 0.21%
+6,776
234
– –
-2,295
235
– –
-12,984
236
– –
-771
237
– –
-314
238
– –
-1,066
239
– –
-6,796
240
– –
-2,563
241
– –
-427
242
– –
-5,015
243
– –
-177
244
– –
-740
245
– –
-1,393
246
– –
-1,514
247
– –
-2,132
248
– –
-989
249
– –
-4,359
250
– –
-3,448
8 9
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