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
326
$75K 0.07%
+1,331
327
$74K 0.07%
+2,589
328
$72K 0.07%
+1,181
329
$71K 0.07%
+807
330
$69K 0.07%
+15,524
331
$69K 0.07%
+4,900
332
$68K 0.07%
+1,007
333
$66K 0.06%
+829
334
$66K 0.06%
+2,018
335
$65K 0.06%
+1,576
336
$64K 0.06%
+536
337
$63K 0.06%
+3,770
338
$63K 0.06%
+1,072
339
$61K 0.06%
+1,899
340
$61K 0.06%
+1,645
341
$60K 0.06%
+2,134
342
$60K 0.06%
+1,606
343
$60K 0.06%
+1,871
344
$60K 0.06%
+556
345
$59K 0.06%
+1,482
346
$59K 0.06%
+771
347
$58K 0.06%
+1,144
348
$58K 0.06%
+3,744
349
$58K 0.06%
+3,756
350
$56K 0.05%
+1,442