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
326
$61K 0.07%
+3,273
327
$60K 0.07%
1,434
-2,991
328
$60K 0.07%
1,705
-5,724
329
$60K 0.07%
15,400
+2,518
330
$59K 0.07%
+1,358
331
$59K 0.07%
406
-3,104
332
$59K 0.07%
989
-4,251
333
$59K 0.07%
+2,203
334
$58K 0.07%
3,772
-9,208
335
$54K 0.07%
1,113
-3,496
336
$54K 0.07%
2,168
-3,417
337
$54K 0.07%
+775
338
$53K 0.06%
705
+202
339
$51K 0.06%
+715
340
$51K 0.06%
2,008
-1,960
341
$51K 0.06%
1,953
-1,975
342
$50K 0.06%
811
+317
343
$50K 0.06%
+604
344
$49K 0.06%
442
+196
345
$49K 0.06%
2,989
+1,982
346
$48K 0.06%
2,307
+2,000
347
$48K 0.06%
1,369
-502
348
$47K 0.06%
+1,154
349
$46K 0.06%
+428
350
$46K 0.06%
+2,444
12 13
14
15 16