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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K 0.02%
443
-1,036
427
$22K 0.02%
257
-1,200
428
$22K 0.02%
201
-1,636
429
$22K 0.02%
415
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430
$22K 0.02%
809
-3,639
431
$22K 0.02%
830
-5,778
432
$22K 0.02%
+187
433
$22K 0.02%
336
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434
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319
-2,307
435
$22K 0.02%
646
-5,610
436
$22K 0.02%
1,237
-2,156
437
$22K 0.02%
177
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438
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333
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439
$22K 0.02%
852
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440
$22K 0.02%
+204
441
$21K 0.02%
335
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$21K 0.02%
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551
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$21K 0.02%
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$21K 0.02%
619
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448
$21K 0.02%
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449
$21K 0.02%
616
-1,342
450
$21K 0.02%
1,393
-30,905
16 17
18
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