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
301
$167K 0.13%
5,085
-10,157
302
$166K 0.13%
+2,125
303
$165K 0.13%
10,355
+1,802
304
$165K 0.13%
2,179
+247
305
$164K 0.13%
+7,357
306
$163K 0.13%
8,323
+2,079
307
$163K 0.13%
+5,629
308
$162K 0.13%
1,408
-510
309
$162K 0.13%
8,308
+2,331
310
$161K 0.13%
3,217
+1,142
311
$161K 0.13%
14,922
-8,173
312
$161K 0.13%
+1,274
313
$160K 0.12%
2,495
+2,029
314
$160K 0.12%
3,093
+2,786
315
$159K 0.12%
1,565
-104
316
$159K 0.12%
18,273
-3,899
317
$158K 0.12%
+13,585
318
$157K 0.12%
1,944
-2,678
319
$157K 0.12%
3,732
-1,349
320
$157K 0.12%
2,183
-4,975
321
$156K 0.12%
9,931
-13,800
322
$155K 0.12%
3,186
-16,497
323
$155K 0.12%
2,705
+2,631
324
$154K 0.12%
1,231
+1,047
325
$154K 0.12%
10,571
+2,105
11 12
13
14 15