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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
INXN
Interxion Holding N.V.
INXN
+$973K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,764
427
– –
-4,264
428
– –
-900
429
– –
-1,237
430
– –
-5,175
431
– –
-4,521
432
– –
-559
433
– –
-11,698
434
– –
-5,114
435
– –
-10,879
436
– –
-1,668
437
– –
-4,359
438
– –
-1,252
439
– –
-19,110
440
– –
-3,540
441
– –
-29,066
442
– –
-293
443
– –
-1,581
444
– –
-592
445
– –
-11,347
446
– –
-302
447
– –
-271
448
– –
-346
449
– –
-10,303
450
– –
-619
16 17
18
19 20