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
351
$152K 0.1%
2,624
-2,453
352
$151K 0.1%
3,705
-3,006
353
$149K 0.1%
+6,564
354
$149K 0.1%
+2,158
355
$148K 0.1%
22,755
+3,360
356
$146K 0.1%
9,716
+3,538
357
$146K 0.1%
+5,571
358
$145K 0.1%
9,548
-2,789
359
$144K 0.1%
1,391
-174
360
$144K 0.1%
+9,857
361
$142K 0.1%
3,925
-2,172
362
$142K 0.1%
2,328
+1,990
363
$142K 0.1%
6,332
-1,025
364
$140K 0.09%
+4,810
365
$140K 0.09%
+1,935
366
$138K 0.09%
8,447
+7,447
367
$138K 0.09%
16,828
+14,361
368
$137K 0.09%
+8,304
369
$137K 0.09%
5,009
-11,950
370
$135K 0.09%
+9,388
371
$135K 0.09%
6,245
-20,113
372
$132K 0.09%
1,866
+1,345
373
$131K 0.09%
+3,474
374
$129K 0.09%
2,860
-887
375
$129K 0.09%
2,985
-10,360
13 14
15
16 17