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
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%
+357
412
$23K 0.02%
1,306
-9,527
413
$23K 0.02%
95
-218
414
$23K 0.02%
130
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415
$23K 0.02%
898
+590
416
$23K 0.02%
+296
417
$23K 0.02%
502
-2,943
418
$23K 0.02%
884
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419
$23K 0.02%
+1,580
420
$23K 0.02%
+1,066
421
$23K 0.02%
299
-85
422
$23K 0.02%
1,681
-3,599
423
$23K 0.02%
883
-14,976
424
$23K 0.02%
673
-5,130
425
$22K 0.02%
238
-871
15 16
17
18 19