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
326
$154K 0.12%
2,649
+2,507
327
$154K 0.12%
1,654
+1,391
328
$153K 0.12%
2,566
+1,668
329
$153K 0.12%
11,255
+9,385
330
$151K 0.12%
+8,711
331
$148K 0.12%
2,090
+1,776
332
$147K 0.11%
2,040
-1,231
333
$147K 0.11%
4,780
+4,441
334
$146K 0.11%
3,081
+1,163
335
$145K 0.11%
+19,582
336
$144K 0.11%
6,378
-8,627
337
$144K 0.11%
5,237
-11,424
338
$144K 0.11%
1,839
+108
339
$144K 0.11%
+3,435
340
$143K 0.11%
4,125
-5,354
341
$142K 0.11%
+6,251
342
$141K 0.11%
+1,742
343
$139K 0.11%
+5,437
344
$138K 0.11%
+785
345
$138K 0.11%
2,528
-631
346
$137K 0.11%
+2,642
347
$136K 0.11%
+5,457
348
$136K 0.11%
+2,418
349
$135K 0.11%
6,178
-14,978
350
$135K 0.11%
+1,268
12 13
14
15 16