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
376
$35K 0.04%
551
+374
377
$35K 0.04%
1,286
-6,922
378
$35K 0.04%
1,180
-700
379
$34K 0.04%
693
-7,988
380
$34K 0.04%
1,019
-2,448
381
$34K 0.04%
167
-93
382
$34K 0.04%
947
-1,208
383
$33K 0.04%
651
-493
384
$32K 0.04%
231
-980
385
$32K 0.04%
598
-3,781
386
$32K 0.04%
3,424
-22,210
387
$32K 0.04%
2,496
-25,428
388
$31K 0.04%
488
+3
389
$31K 0.04%
537
+403
390
$30K 0.04%
2,428
+32
391
$29K 0.04%
1,056
-434
392
$28K 0.03%
691
-114
393
$28K 0.03%
707
-183
394
$27K 0.03%
169
+33
395
$27K 0.03%
349
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396
$26K 0.03%
336
-670
397
$26K 0.03%
320
-687
398
$25K 0.03%
1,649
-3,589
399
$25K 0.03%
498
+155
400
$25K 0.03%
+282
14 15
16
17 18