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
301
$89K 0.11%
4,619
-957
302
$87K 0.11%
1,657
+1,555
303
$87K 0.11%
+3,186
304
$86K 0.1%
+809
305
$85K 0.1%
+1,635
306
$84K 0.1%
+1,854
307
$83K 0.1%
+3,928
308
$82K 0.1%
2,660
+642
309
$82K 0.1%
2,370
-2,426
310
$81K 0.1%
+1,091
311
$79K 0.1%
+3,758
312
$77K 0.09%
1,849
-3,093
313
$76K 0.09%
+3,164
314
$72K 0.09%
+2,826
315
$70K 0.08%
+572
316
$69K 0.08%
77,360
-469,560
317
$69K 0.08%
8,340
-6,978
318
$68K 0.08%
+993
319
$67K 0.08%
1,314
-3,274
320
$65K 0.08%
604
-515
321
$63K 0.08%
+1,065
322
$62K 0.08%
490
-2,360
323
$62K 0.08%
+17,779
324
$61K 0.07%
+1,758
325
$61K 0.07%
1,227
+826
11 12
13
14 15