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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.1M
3 +$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$22K 0.02%
+856
452
$22K 0.02%
+820
453
$22K 0.02%
+561
454
$21K 0.02%
+376
455
$21K 0.02%
+282
456
$21K 0.02%
+264
457
$21K 0.02%
+388
458
$21K 0.02%
+919
459
$20K 0.02%
+136
460
$20K 0.02%
+691
461
$19K 0.02%
+200
462
$19K 0.02%
+1,625
463
$19K 0.02%
+582
464
$19K 0.02%
+401
465
$18K 0.02%
+404
466
$18K 0.02%
+323
467
$18K 0.02%
+284
468
$18K 0.02%
+1,463
469
$17K 0.02%
+518
470
$17K 0.02%
+612
471
$17K 0.02%
+179
472
$17K 0.02%
+645
473
$17K 0.02%
+131
474
$16K 0.02%
+279
475
$16K 0.02%
+241