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
401
$111K 0.09%
+4,391
402
$111K 0.09%
+2,142
403
$111K 0.09%
+4,502
404
$110K 0.09%
1,718
+1,660
405
$108K 0.08%
+1,115
406
$108K 0.08%
1,691
-718
407
$107K 0.08%
+530
408
$107K 0.08%
+4,030
409
$106K 0.08%
+2,133
410
$106K 0.08%
+1,064
411
$106K 0.08%
+2,154
412
$105K 0.08%
+1,639
413
$105K 0.08%
+3,402
414
$105K 0.08%
13,109
+5,702
415
$105K 0.08%
+2,687
416
$104K 0.08%
3,174
-10,569
417
$103K 0.08%
2,083
+1,358
418
$101K 0.08%
1,784
+1,404
419
$98K 0.08%
2,673
-11,862
420
$98K 0.08%
+3,314
421
$98K 0.08%
5,250
-20,580
422
$95K 0.07%
1,525
-2,423
423
$94K 0.07%
+6,365
424
$93K 0.07%
+8,103
425
$93K 0.07%
4,009
+58
15 16
17
18 19