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
251
$203K 0.16%
2,011
+1,659
252
$201K 0.16%
+3,913
253
$201K 0.16%
+6,764
254
$200K 0.16%
2,916
-4,524
255
$198K 0.15%
2,558
-1,157
256
$198K 0.15%
+22,365
257
$195K 0.15%
+7,847
258
$195K 0.15%
+19,395
259
$194K 0.15%
+4,645
260
$194K 0.15%
+6,752
261
$194K 0.15%
+10,562
262
$191K 0.15%
+4,871
263
$190K 0.15%
6,342
+4,008
264
$190K 0.15%
+30,111
265
$189K 0.15%
+1,021
266
$189K 0.15%
31,050
-9,086
267
$189K 0.15%
4,034
-1,738
268
$188K 0.15%
+7,112
269
$187K 0.15%
+14,737
270
$185K 0.14%
+2,293
271
$185K 0.14%
+8,508
272
$182K 0.14%
+2,611
273
$181K 0.14%
+3,892
274
$181K 0.14%
+3,395
275
$180K 0.14%
2,699
+2,502
9 10
11
12 13