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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.1M
3 +$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$100K 0.1%
+2,960
302
$100K 0.1%
+1,302
303
$99K 0.09%
+5,238
304
$99K 0.09%
+2,697
305
$96K 0.09%
+847
306
$95K 0.09%
+1,508
307
$94K 0.09%
+2,845
308
$93K 0.09%
+9,766
309
$93K 0.09%
+1,737
310
$89K 0.09%
+4,545
311
$89K 0.09%
+3,607
312
$88K 0.08%
+3,968
313
$87K 0.08%
+2,834
314
$87K 0.08%
+2,179
315
$84K 0.08%
+3,709
316
$82K 0.08%
+1,366
317
$81K 0.08%
+2,155
318
$80K 0.08%
+1,170
319
$80K 0.08%
+808
320
$79K 0.08%
+4,292
321
$78K 0.07%
+1,005
322
$77K 0.07%
+1,006
323
$76K 0.07%
+1,590
324
$75K 0.07%
+2,987
325
$75K 0.07%
+1,535