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
276
$231K 0.15%
13,289
-1,198
277
$231K 0.15%
1,352
-628
278
$231K 0.15%
+4,288
279
$229K 0.15%
5,632
+1,058
280
$229K 0.15%
15,434
-16,104
281
$228K 0.15%
+9,441
282
$227K 0.15%
4,451
+4,167
283
$227K 0.15%
19,881
-62,898
284
$224K 0.15%
9,222
+4,875
285
$224K 0.15%
10,715
+8,589
286
$222K 0.15%
1,027
+6
287
$220K 0.15%
+11,950
288
$220K 0.15%
639
-711
289
$220K 0.15%
11,809
+10,326
290
$218K 0.15%
23,168
+4,230
291
$218K 0.15%
+2,935
292
$217K 0.15%
6,218
-7,203
293
$216K 0.14%
+348
294
$215K 0.14%
2,082
-3,003
295
$215K 0.14%
3,116
+558
296
$215K 0.14%
8,623
-19,405
297
$214K 0.14%
5,267
+4,261
298
$214K 0.14%
+4,487
299
$213K 0.14%
9,225
-4,101
300
$212K 0.14%
+3,459
10 11
12
13 14