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
251
$154K 0.15%
+2,208
252
$153K 0.15%
+3,204
253
$152K 0.15%
+8,292
254
$152K 0.15%
+2,647
255
$151K 0.14%
+4,235
256
$151K 0.14%
+2,060
257
$151K 0.14%
+1,057
258
$149K 0.14%
+3,224
259
$149K 0.14%
+23,919
260
$148K 0.14%
+5,705
261
$147K 0.14%
+4,038
262
$143K 0.14%
+13,955
263
$143K 0.14%
+2,155
264
$142K 0.14%
+4,995
265
$141K 0.13%
+2,015
266
$139K 0.13%
+2,754
267
$139K 0.13%
+1,119
268
$138K 0.13%
+918
269
$137K 0.13%
+3,210
270
$137K 0.13%
+4,383
271
$137K 0.13%
+6,574
272
$136K 0.13%
+5,585
273
$136K 0.13%
+13,292
274
$135K 0.13%
+23,580
275
$132K 0.13%
+6,599