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 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$129K 0.09%
3,351
+2,850
377
$128K 0.09%
+5,712
378
$127K 0.09%
+3,307
379
$126K 0.08%
+1,768
380
$125K 0.08%
1,763
-181
381
$125K 0.08%
+2,534
382
$124K 0.08%
+747
383
$124K 0.08%
3,680
-5,636
384
$124K 0.08%
+2,091
385
$123K 0.08%
+3,207
386
$123K 0.08%
5,190
-47
387
$123K 0.08%
+1,563
388
$122K 0.08%
+1,830
389
$122K 0.08%
+1,871
390
$121K 0.08%
1,614
-62
391
$121K 0.08%
1,056
-609
392
$121K 0.08%
1,354
-1,724
393
$121K 0.08%
+3,109
394
$120K 0.08%
1,571
+123
395
$120K 0.08%
+4,980
396
$120K 0.08%
2,244
+1,960
397
$120K 0.08%
+7,416
398
$120K 0.08%
+423
399
$120K 0.08%
+11,692
400
$120K 0.08%
+3,254
14 15
16
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