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
351
$45K 0.05%
748
+196
352
$45K 0.05%
+672
353
$45K 0.05%
5,490
-890
354
$45K 0.05%
235
-1,909
355
$45K 0.05%
1,687
-21,205
356
$44K 0.05%
+1,873
357
$44K 0.05%
+1,704
358
$44K 0.05%
525
+456
359
$44K 0.05%
1,269
-11,785
360
$42K 0.05%
2,260
+1,997
361
$42K 0.05%
1,015
-561
362
$42K 0.05%
898
-2,326
363
$41K 0.05%
+309
364
$41K 0.05%
209
+3
365
$41K 0.05%
3,122
-634
366
$40K 0.05%
813
-2,940
367
$40K 0.05%
+472
368
$40K 0.05%
299
-1,471
369
$40K 0.05%
817
-3,475
370
$39K 0.05%
779
-3,150
371
$38K 0.05%
+596
372
$37K 0.04%
1,572
-12,078
373
$37K 0.04%
418
-1,592
374
$36K 0.04%
650
-885
375
$36K 0.04%
407
-401
13 14
15
16 17