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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K 0.02%
1,041
-907
452
$14K 0.02%
+202
453
$14K 0.02%
239
-74
454
$13K 0.02%
379
-945
455
$13K 0.02%
+140
456
$13K 0.02%
154
-2,297
457
$13K 0.02%
+1,430
458
$13K 0.02%
+951
459
$13K 0.02%
113
-443
460
$12K 0.01%
+193
461
$12K 0.01%
147
+71
462
$12K 0.01%
88
-146
463
$12K 0.01%
640
-14,952
464
$12K 0.01%
119
-267
465
$12K 0.01%
203
+125
466
$12K 0.01%
312
-3,838
467
$12K 0.01%
371
-14,629
468
$12K 0.01%
225
-7,117
469
$12K 0.01%
+197
470
$12K 0.01%
382
-124
471
$12K 0.01%
553
-8,767
472
$12K 0.01%
94
-442
473
$12K 0.01%
+660
474
$12K 0.01%
+144
475
$12K 0.01%
+575
17 18
19
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