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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.13%
+1,483
252
$146K 0.13%
+11,122
253
$143K 0.13%
+5,022
254
$142K 0.13%
1,446
-2,182
255
$142K 0.13%
2,933
-4,464
256
$139K 0.13%
+5,138
257
$135K 0.12%
+7,016
258
$135K 0.12%
+715
259
$130K 0.12%
+2,113
260
$128K 0.12%
4,521
+578
261
$125K 0.11%
713
-1,756
262
$124K 0.11%
+3,431
263
$123K 0.11%
+1,644
264
$122K 0.11%
2,633
+1,306
265
$120K 0.11%
2,475
-12,329
266
$117K 0.11%
+861
267
$117K 0.11%
4,264
+3,993
268
$115K 0.1%
+2,132
269
$112K 0.1%
2,335
+1,762
270
$111K 0.1%
1,244
-3,792
271
$111K 0.1%
+2,673
272
$111K 0.1%
+4,281
273
$111K 0.1%
+1,826
274
$110K 0.1%
+246
275
$110K 0.1%
1,494
-193
9 10
11
12 13