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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-646
402
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403
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404
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-5,212
405
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406
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-4,874
407
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-4,384
408
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-3,928
409
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-837
410
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-7,009
411
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-1,176
412
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-1,612
413
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-632
414
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-4,439
415
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-7,764
416
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-4,264
417
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-900
418
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419
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-5,175
420
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-4,521
421
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-559
422
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-11,698
423
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-5,114
424
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-10,879
425
– –
-1,668
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