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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K 0.02%
+280
427
$18K 0.02%
575
-9,384
428
$18K 0.02%
879
-16,767
429
$17K 0.02%
+727
430
$17K 0.02%
800
-1,280
431
$17K 0.02%
376
+243
432
$17K 0.02%
300
-772
433
$17K 0.02%
359
-5,684
434
$17K 0.02%
520
+46
435
$17K 0.02%
404
-1,186
436
$17K 0.02%
256
-672
437
$16K 0.02%
319
-369
438
$16K 0.02%
+522
439
$16K 0.02%
1,547
-11,269
440
$16K 0.02%
298
-90
441
$16K 0.02%
346
-1,170
442
$16K 0.02%
279
-194
443
$16K 0.02%
135
-712
444
$15K 0.02%
1,093
-2,677
445
$15K 0.02%
2,346
-1,626
446
$15K 0.02%
+621
447
$14K 0.02%
242
-563
448
$14K 0.02%
445
-1,689
449
$14K 0.02%
188
+127
450
$14K 0.02%
+145
16 17
18
19 20