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
301
$77K 0.07%
1,689
-2,321
302
$69K 0.06%
1,569
-3,664
303
$68K 0.06%
2,295
-1,277
304
$68K 0.06%
2,308
-5,249
305
$67K 0.06%
743
-9,098
306
$67K 0.06%
676
-1,520
307
$67K 0.06%
2,925
-30,729
308
$67K 0.06%
+1,363
309
$66K 0.06%
+570
310
$66K 0.06%
1,577
-2,236
311
$66K 0.06%
12,768
+40
312
$66K 0.06%
379
-3,325
313
$66K 0.06%
4,366
-8,782
314
$66K 0.06%
1,496
-3,246
315
$65K 0.06%
1,360
-2,963
316
$65K 0.06%
+3,644
317
$65K 0.06%
1,215
-2,639
318
$65K 0.06%
+3,740
319
$64K 0.06%
+666
320
$64K 0.06%
539
-1,258
321
$64K 0.06%
1,418
-3,670
322
$64K 0.06%
2,153
-1,779
323
$64K 0.06%
2,251
-4,155
324
$63K 0.06%
1,308
-2,260
325
$63K 0.06%
409
-3,277
11 12
13
14 15