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
276
$115K 0.14%
919
+721
277
$113K 0.14%
9,970
+8,345
278
$110K 0.13%
+873
279
$110K 0.13%
+730
280
$110K 0.13%
12,957
-22,482
281
$109K 0.13%
724
-1,032
282
$108K 0.13%
2,640
-5,587
283
$107K 0.13%
+1,936
284
$106K 0.13%
3,508
+1,609
285
$105K 0.13%
+6,315
286
$105K 0.13%
1,188
-4,206
287
$104K 0.13%
1,945
-3,329
288
$103K 0.12%
1,819
-2,498
289
$103K 0.12%
+9,297
290
$102K 0.12%
13,322
+7,160
291
$102K 0.12%
3,522
-7,109
292
$100K 0.12%
1,346
-117
293
$99K 0.12%
+1,954
294
$98K 0.12%
+2,211
295
$94K 0.11%
+1,959
296
$94K 0.11%
+3,039
297
$93K 0.11%
690
-2,751
298
$93K 0.11%
5,394
-1,180
299
$92K 0.11%
+1,468
300
$90K 0.11%
+436
10 11
12
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