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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Industrials 16.78%
2 Technology 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$51K 0.04%
855
-9,777
452
$50K 0.04%
1,598
-2,120
453
$49K 0.04%
+833
454
$49K 0.04%
+2,151
455
$49K 0.04%
1,756
+1,194
456
$49K 0.04%
426
-153
457
$48K 0.04%
+315
458
$47K 0.04%
+728
459
$47K 0.04%
1,652
-14,364
460
$46K 0.04%
+1,294
461
$46K 0.04%
3,560
-16,844
462
$46K 0.04%
2,126
-7,248
463
$46K 0.04%
+772
464
$45K 0.04%
1,163
+907
465
$45K 0.04%
1,049
+159
466
$45K 0.04%
612
-1,573
467
$45K 0.04%
299
+191
468
$44K 0.03%
+369
469
$44K 0.03%
849
-2,683
470
$43K 0.03%
320
+136
471
$43K 0.03%
1,006
-10
472
$42K 0.03%
+292
473
$42K 0.03%
+853
474
$42K 0.03%
1,396
+541
475
$42K 0.03%
+247
17 18
19
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