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
276
$110K 0.1%
+4,303
277
$110K 0.1%
4,874
-19,796
278
$108K 0.1%
1,460
+1,061
279
$108K 0.1%
581
-216
280
$108K 0.1%
+1,908
281
$108K 0.1%
2,250
-209
282
$107K 0.1%
1,668
-465
283
$106K 0.1%
+1,267
284
$106K 0.1%
2,563
-4,804
285
$105K 0.09%
1,031
+951
286
$104K 0.09%
+2,753
287
$104K 0.09%
+427
288
$104K 0.09%
+1,663
289
$103K 0.09%
900
-3,361
290
$102K 0.09%
+1,932
291
$102K 0.09%
1,722
-4,293
292
$102K 0.09%
328
+305
293
$99K 0.09%
+3,260
294
$98K 0.09%
1,574
+1,470
295
$98K 0.09%
+735
296
$97K 0.09%
+1,021
297
$94K 0.08%
+1,435
298
$91K 0.08%
+8,234
299
$82K 0.07%
4,450
-24,890
300
$78K 0.07%
+4,648
10 11
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