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
351
$134K 0.1%
2,352
+2,209
352
$134K 0.1%
+6,599
353
$134K 0.1%
+1,084
354
$133K 0.1%
5,428
+2,455
355
$133K 0.1%
+2,984
356
$133K 0.1%
3,236
+1,229
357
$132K 0.1%
+4,642
358
$132K 0.1%
2,556
-278
359
$131K 0.1%
+9,977
360
$131K 0.1%
2,939
-3,556
361
$130K 0.1%
+8,618
362
$130K 0.1%
1,676
-176
363
$129K 0.1%
1,642
-1,516
364
$128K 0.1%
4,200
+3,891
365
$128K 0.1%
1,448
+1,409
366
$128K 0.1%
+7,054
367
$127K 0.1%
+3,556
368
$127K 0.1%
1,128
-184
369
$127K 0.1%
3,244
-956
370
$127K 0.1%
1,494
-4,144
371
$126K 0.1%
+4,231
372
$126K 0.1%
2,337
-7,732
373
$126K 0.1%
4,034
+3,902
374
$125K 0.1%
584
-324
375
$124K 0.1%
+1,793
13 14
15
16 17