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
301
$212K 0.14%
3,727
+541
302
$210K 0.14%
+48,245
303
$210K 0.14%
+45,019
304
$208K 0.14%
3,076
-1,504
305
$208K 0.14%
+18,662
306
$204K 0.14%
+1,631
307
$204K 0.14%
+3,215
308
$203K 0.14%
+10,249
309
$198K 0.13%
+15,938
310
$197K 0.13%
+4,325
311
$196K 0.13%
+8,207
312
$195K 0.13%
10,097
-2,677
313
$194K 0.13%
11,973
+4,919
314
$187K 0.13%
13,188
+10,655
315
$186K 0.12%
10,258
+1,935
316
$185K 0.12%
+9,214
317
$185K 0.12%
+3,209
318
$184K 0.12%
1,876
+1,581
319
$184K 0.12%
23,808
+5,535
320
$183K 0.12%
6,320
-5,987
321
$182K 0.12%
7,228
+6,227
322
$182K 0.12%
3,655
+1,044
323
$180K 0.12%
+7,277
324
$178K 0.12%
1,455
+1,190
325
$178K 0.12%
1,048
+247
11 12
13
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