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
376
$124K 0.1%
+4,347
377
$124K 0.1%
801
-878
378
$124K 0.1%
+4,482
379
$123K 0.1%
+4,420
380
$123K 0.1%
+3,512
381
$122K 0.1%
+7,502
382
$122K 0.1%
1,482
-1,538
383
$121K 0.09%
+3,267
384
$121K 0.09%
1,283
+1,006
385
$121K 0.09%
1,636
-752
386
$120K 0.09%
1,037
+973
387
$119K 0.09%
+6,930
388
$118K 0.09%
980
+804
389
$118K 0.09%
+2,446
390
$117K 0.09%
2,189
-1,147
391
$117K 0.09%
2,781
-50
392
$116K 0.09%
+5,274
393
$116K 0.09%
1,257
+1,182
394
$116K 0.09%
+2,524
395
$115K 0.09%
+7,408
396
$114K 0.09%
+1,448
397
$114K 0.09%
+2,905
398
$114K 0.09%
+1,567
399
$114K 0.09%
+2,366
400
$112K 0.09%
+2,175
14 15
16
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