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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Industrials 16.78%
2 Technology 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$92K 0.07%
+679
427
$91K 0.07%
+600
428
$91K 0.07%
2,823
-5,380
429
$90K 0.07%
+3,998
430
$88K 0.07%
1,463
-5,721
431
$82K 0.06%
886
-2,986
432
$79K 0.06%
328
-55
433
$72K 0.06%
4,740
+3,134
434
$71K 0.06%
+1,559
435
$70K 0.05%
617
+129
436
$69K 0.05%
+2,647
437
$65K 0.05%
519
+212
438
$65K 0.05%
1,615
+762
439
$65K 0.05%
+1,869
440
$64K 0.05%
856
-8,377
441
$64K 0.05%
+21,252
442
$61K 0.05%
2,281
+793
443
$60K 0.05%
1,836
-5,880
444
$58K 0.05%
1,999
+814
445
$57K 0.04%
4,725
-15,646
446
$56K 0.04%
893
+40
447
$54K 0.04%
2,446
-7,322
448
$54K 0.04%
751
-722
449
$53K 0.04%
3,977
-3,984
450
$51K 0.04%
735
+591
16 17
18
19 20