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

Top Buys

1
+$1.46M
2
+$1.01M
3
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
Best Buy
BBY
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.96%
3 Technology 16.56%
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
-681
430
$22K 0.02%
809
-3,639
431
$22K 0.02%
830
-5,778
432
$22K 0.02%
319
-2,307
433
$22K 0.02%
646
-5,610
434
$22K 0.02%
1,237
-2,156
435
$22K 0.02%
177
-490
436
$22K 0.02%
+187
437
$22K 0.02%
336
+237
438
$22K 0.02%
333
-6,523
439
$22K 0.02%
852
-24,528
440
$22K 0.02%
+204
441
$21K 0.02%
335
-4,286
442
$21K 0.02%
66
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443
$21K 0.02%
551
-1,031
444
$21K 0.02%
+836
445
$21K 0.02%
302
-7,378
446
$21K 0.02%
619
-10,604
447
$21K 0.02%
+314
448
$21K 0.02%
616
-1,342
449
$21K 0.02%
1,393
-30,905
450
$21K 0.02%
328
-1,524
16 17
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