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
$94.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$717K
3
+$672K
4
EPE
EP Energy Corporation
EPE
+$636K
5
STGW icon
Stagwell
STGW
+$619K

Top Sells

1
+$612K
2
+$473K
3
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
Baidu
BIDU
+$467K

Sector Composition

1 Industrials 16.97%
2 Technology 13.66%
3 Real Estate 11.34%
4 Consumer Discretionary 10.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K 0.02%
310
-2,174
427
$21K 0.02%
674
+229
428
$21K 0.02%
385
-394
429
$21K 0.02%
153
-1,486
430
$21K 0.02%
+150
431
$21K 0.02%
25
+19
432
$20K 0.02%
151
-28
433
$20K 0.02%
372
+290
434
$20K 0.02%
+1,027
435
$20K 0.02%
+380
436
$20K 0.02%
+642
437
$20K 0.02%
7,846
+7,001
438
$20K 0.02%
338
+157
439
$20K 0.02%
+931
440
$20K 0.02%
1,385
+344
441
$20K 0.02%
+736
442
$20K 0.02%
729
-1,439
443
$19K 0.02%
633
+111
444
$19K 0.02%
+407
445
$19K 0.02%
+536
446
$19K 0.02%
447
-2,843
447
$19K 0.02%
91
-76
448
$19K 0.02%
+573
449
$18K 0.02%
792
-8,768
450
$18K 0.02%
+206
16 17
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