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
401
$118K 0.08%
2,244
-108
402
$118K 0.08%
53,567
+53,287
403
$117K 0.08%
26,059
+23,038
404
$117K 0.08%
+820
405
$116K 0.08%
+1,614
406
$116K 0.08%
+2,452
407
$115K 0.08%
+12,650
408
$115K 0.08%
2,653
-2,218
409
$114K 0.08%
+2,015
410
$114K 0.08%
2,296
-3,324
411
$112K 0.08%
1,787
-4,260
412
$112K 0.08%
2,536
-3,115
413
$111K 0.07%
+5,832
414
$110K 0.07%
+4,825
415
$110K 0.07%
1,762
-887
416
$108K 0.07%
3,829
-13,729
417
$104K 0.07%
2,982
+1,688
418
$104K 0.07%
715
-2,052
419
$95K 0.06%
2,253
-840
420
$92K 0.06%
+1,217
421
$88K 0.06%
+4,640
422
$87K 0.06%
+3,023
423
$86K 0.06%
2,744
-2,885
424
$85K 0.06%
+6,084
425
$84K 0.06%
1,249
-3,717
15 16
17
18 19