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
326
$63K 0.06%
1,569
-3,764
327
$63K 0.06%
1,673
-2,792
328
$62K 0.06%
1,014
-2,077
329
$62K 0.06%
1,090
-13,703
330
$62K 0.06%
2,224
-3,588
331
$62K 0.06%
1,104
-298
332
$62K 0.06%
639
-3,217
333
$62K 0.06%
1,576
-2,592
334
$62K 0.06%
2,174
-3,607
335
$62K 0.06%
+605
336
$61K 0.06%
+1,663
337
$61K 0.06%
706
-6,559
338
$61K 0.06%
+559
339
$61K 0.06%
1,841
-1,777
340
$61K 0.06%
+3,861
341
$60K 0.05%
526
-2,313
342
$60K 0.05%
989
-1,500
343
$60K 0.05%
1,808
-3,013
344
$59K 0.05%
487
-144
345
$59K 0.05%
2,188
-6,052
346
$59K 0.05%
+1,865
347
$59K 0.05%
1,164
-253
348
$58K 0.05%
+1,373
349
$58K 0.05%
891
-5,690
350
$58K 0.05%
1,725
-3,423
12 13
14
15 16