IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
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
+$1.46M
2
+$1.01M
3
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
Best Buy
BBY
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.96%
3 Technology 16.56%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K 0.03%
616
-6,921
402
$28K 0.03%
740
+194
403
$27K 0.02%
371
-5,161
404
$27K 0.02%
+233
405
$26K 0.02%
690
-12,593
406
$26K 0.02%
141
-281
407
$26K 0.02%
+686
408
$25K 0.02%
628
-3,155
409
$24K 0.02%
+373
410
$24K 0.02%
431
-2,371
411
$23K 0.02%
+1,580
412
$23K 0.02%
+357
413
$23K 0.02%
1,306
-9,527
414
$23K 0.02%
95
-218
415
$23K 0.02%
130
+45
416
$23K 0.02%
502
-2,943
417
$23K 0.02%
884
+390
418
$23K 0.02%
+1,066
419
$23K 0.02%
299
-85
420
$23K 0.02%
1,681
-3,599
421
$23K 0.02%
883
-14,976
422
$23K 0.02%
673
-5,130
423
$23K 0.02%
898
+590
424
$23K 0.02%
+296
425
$22K 0.02%
238
-871
15 16
17
18 19