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
326
$175K 0.12%
+5,783
327
$174K 0.12%
3,625
-5,484
328
$174K 0.12%
2,737
-2,173
329
$171K 0.11%
3,201
-1,725
330
$170K 0.11%
12,820
-8,134
331
$169K 0.11%
4,266
-15,811
332
$168K 0.11%
+3,844
333
$168K 0.11%
10,251
-8,261
334
$166K 0.11%
2,106
-593
335
$166K 0.11%
2,318
+676
336
$165K 0.11%
6,058
+4,460
337
$162K 0.11%
+2,991
338
$162K 0.11%
4,580
+455
339
$162K 0.11%
15,016
+12,192
340
$161K 0.11%
3,193
-9,825
341
$160K 0.11%
+2,324
342
$159K 0.11%
+6,064
343
$159K 0.11%
+11,652
344
$156K 0.1%
1,684
+1,499
345
$155K 0.1%
+3,026
346
$155K 0.1%
3,483
-1,955
347
$154K 0.1%
6,332
-6,891
348
$153K 0.1%
+3,148
349
$152K 0.1%
+4,415
350
$152K 0.1%
+5,712
12 13
14
15 16