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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$83K 0.06%
+3,294
427
$82K 0.05%
6,364
+4,532
428
$82K 0.05%
9,750
-21,661
429
$82K 0.05%
+4,642
430
$81K 0.05%
442
-1,297
431
$80K 0.05%
+7,368
432
$79K 0.05%
+4,759
433
$77K 0.05%
+2,095
434
$77K 0.05%
+3,509
435
$76K 0.05%
480
-956
436
$75K 0.05%
+2,569
437
$75K 0.05%
2,238
-6,948
438
$72K 0.05%
513
-6
439
$71K 0.05%
3,871
-127
440
$68K 0.05%
+13,003
441
$67K 0.04%
+746
442
$65K 0.04%
1,275
+868
443
$63K 0.04%
+1,701
444
$61K 0.04%
838
+110
445
$61K 0.04%
1,776
+1,304
446
$60K 0.04%
561
-1,172
447
$60K 0.04%
1,267
-348
448
$60K 0.04%
843
-848
449
$59K 0.04%
584
-2,313
450
$59K 0.04%
485
+59
16 17
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