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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 15.58%
3 Technology 15.1%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.16%
10,096
+1,588
252
$246K 0.16%
+3,275
253
$246K 0.16%
8,395
-8,659
254
$246K 0.16%
7,736
+6,709
255
$245K 0.16%
3,130
+174
256
$245K 0.16%
8,002
+464
257
$245K 0.16%
+4,259
258
$245K 0.16%
+271
259
$244K 0.16%
1,788
+1,624
260
$244K 0.16%
+10,652
261
$244K 0.16%
29,309
+28,304
262
$243K 0.16%
+5,927
263
$241K 0.16%
+6,570
264
$241K 0.16%
5,608
+1,574
265
$241K 0.16%
3,406
-4,653
266
$238K 0.16%
48,457
+17,407
267
$238K 0.16%
8,316
+3,835
268
$238K 0.16%
5,644
-896
269
$238K 0.16%
3,645
+729
270
$238K 0.16%
15,814
+2,180
271
$237K 0.16%
11,077
+5,640
272
$234K 0.16%
9,155
-1,562
273
$234K 0.16%
16,458
+15,143
274
$233K 0.16%
+6,346
275
$232K 0.16%
8,146
-18,581
9 10
11
12 13