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
376
$48K 0.04%
314
-2,968
377
$47K 0.04%
975
-1,230
378
$47K 0.04%
592
-827
379
$47K 0.04%
1,514
-1,692
380
$47K 0.04%
1,784
-15,734
381
$45K 0.04%
771
+326
382
$41K 0.04%
1,040
-1,531
383
$40K 0.04%
+2,245
384
$40K 0.04%
1,077
+657
385
$40K 0.04%
293
-4,497
386
$40K 0.04%
+3,967
387
$39K 0.04%
1,329
-1,030
388
$38K 0.03%
1,222
-243
389
$37K 0.03%
1,396
-22,752
390
$37K 0.03%
180
-242
391
$36K 0.03%
+1,134
392
$35K 0.03%
1,034
-513
393
$35K 0.03%
+501
394
$32K 0.03%
178
-1,166
395
$31K 0.03%
+363
396
$31K 0.03%
378
-451
397
$31K 0.03%
+1,252
398
$29K 0.03%
4,043
-6,500
399
$29K 0.03%
676
-4,770
400
$28K 0.03%
398
-548
14 15
16
17 18