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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$58K 0.04%
780
-1,595
452
$58K 0.04%
1,086
+332
453
$58K 0.04%
2,376
-24,542
454
$58K 0.04%
841
-1,654
455
$57K 0.04%
247
+181
456
$56K 0.04%
825
+603
457
$56K 0.04%
3,724
-11,013
458
$55K 0.04%
773
+22
459
$55K 0.04%
863
+632
460
$54K 0.04%
2,210
+1,155
461
$50K 0.03%
561
-1,479
462
$50K 0.03%
339
+250
463
$49K 0.03%
+1,554
464
$49K 0.03%
2,145
-136
465
$45K 0.03%
611
-1,028
466
$45K 0.03%
244
+154
467
$45K 0.03%
1,017
-2,200
468
$44K 0.03%
669
-4,323
469
$44K 0.03%
596
-139
470
$44K 0.03%
358
-1,050
471
$44K 0.03%
1,380
-3,400
472
$43K 0.03%
814
+168
473
$43K 0.03%
281
-18
474
$42K 0.03%
261
-54
475
$40K 0.03%
348
-21
17 18
19
20 21