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
401
$25K 0.03%
+479
402
$24K 0.03%
179
+98
403
$24K 0.03%
234
-1,863
404
$24K 0.03%
441
-507
405
$24K 0.03%
365
+206
406
$23K 0.03%
29
-266
407
$23K 0.03%
2,088
-239
408
$22K 0.03%
468
-367
409
$22K 0.03%
436
+330
410
$22K 0.03%
215
-71
411
$22K 0.03%
+285
412
$22K 0.03%
+678
413
$22K 0.03%
1,581
-2,163
414
$22K 0.03%
+358
415
$22K 0.03%
113
+30
416
$21K 0.03%
1,583
-3,317
417
$21K 0.03%
235
-121
418
$21K 0.03%
+930
419
$20K 0.02%
390
-3,652
420
$20K 0.02%
+601
421
$20K 0.02%
1,696
-16,445
422
$20K 0.02%
274
+205
423
$20K 0.02%
2,103
-891
424
$19K 0.02%
560
-882
425
$19K 0.02%
329
+43
15 16
17
18 19