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
251
$133K 0.16%
22,240
+20,225
252
$132K 0.16%
7,260
-18,165
253
$132K 0.16%
+5,209
254
$132K 0.16%
+1,885
255
$132K 0.16%
+6,591
256
$131K 0.16%
4,857
-10,812
257
$129K 0.16%
+13,512
258
$129K 0.16%
3,762
-22,105
259
$128K 0.15%
2,258
-8,209
260
$127K 0.15%
2,040
+1,972
261
$125K 0.15%
+2,612
262
$125K 0.15%
+4,680
263
$124K 0.15%
5,530
-5,040
264
$124K 0.15%
+7,840
265
$123K 0.15%
1,539
+684
266
$123K 0.15%
1,419
-5,379
267
$120K 0.15%
1,912
+1,388
268
$120K 0.15%
+2,304
269
$119K 0.14%
2,690
+1,430
270
$118K 0.14%
1,821
+1,580
271
$118K 0.14%
3,176
+835
272
$117K 0.14%
+4,929
273
$116K 0.14%
1,725
-972
274
$116K 0.14%
+6,231
275
$115K 0.14%
+4,351
9 10
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