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
276
$180K 0.14%
4,037
-8,675
277
$179K 0.14%
+2,735
278
$179K 0.14%
3,647
-10,647
279
$178K 0.14%
3,478
+2,775
280
$178K 0.14%
2,652
-310
281
$177K 0.14%
+8,833
282
$176K 0.14%
7,464
-7,810
283
$175K 0.14%
+2,375
284
$175K 0.14%
+12,728
285
$174K 0.14%
11,713
+11,490
286
$172K 0.13%
+11,624
287
$171K 0.13%
+5,489
288
$171K 0.13%
9,684
+9,398
289
$170K 0.13%
+7,342
290
$170K 0.13%
+1,733
291
$169K 0.13%
+19,680
292
$169K 0.13%
+4,481
293
$169K 0.13%
+40,358
294
$169K 0.13%
8,263
+6,922
295
$169K 0.13%
+8,406
296
$168K 0.13%
+10,717
297
$168K 0.13%
+1,980
298
$168K 0.13%
+22,891
299
$168K 0.13%
+3,447
300
$168K 0.13%
2,947
-6,497
10 11
12
13 14