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
351
$58K 0.05%
+1,604
352
$58K 0.05%
1,516
-2,556
353
$57K 0.05%
+2,907
354
$57K 0.05%
+1,854
355
$57K 0.05%
837
-836
356
$57K 0.05%
+1,152
357
$56K 0.05%
678
-1,121
358
$56K 0.05%
+2,179
359
$55K 0.05%
796
-1,659
360
$55K 0.05%
467
-3,586
361
$55K 0.05%
+1,950
362
$55K 0.05%
1,382
-2,397
363
$54K 0.05%
1,176
-2,406
364
$54K 0.05%
346
-53
365
$53K 0.05%
+1,612
366
$53K 0.05%
1,415
-7,366
367
$51K 0.05%
337
-634
368
$51K 0.05%
+2,387
369
$51K 0.05%
1,937
+300
370
$50K 0.05%
870
-1,879
371
$50K 0.05%
2,174
-5,275
372
$49K 0.04%
417
-986
373
$48K 0.04%
1,064
-6,381
374
$48K 0.04%
+1,786
375
$48K 0.04%
740
-1,705
13 14
15
16 17