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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21K 0.02%
328
-1,524
452
$21K 0.02%
639
-1,174
453
$20K 0.02%
+434
454
$20K 0.02%
242
-5,229
455
$20K 0.02%
165
-353
456
$20K 0.02%
+253
457
$20K 0.02%
+347
458
$20K 0.02%
629
-883
459
$19K 0.02%
+193
460
$19K 0.02%
+905
461
$18K 0.02%
+271
462
$17K 0.02%
219
-2,551
463
$15K 0.01%
275
-200
464
$10K 0.01%
+285
465
$8K 0.01%
+170
466
$3K ﹤0.01%
40
-1,423
467
$2K ﹤0.01%
+140
468
– –
-27,330
469
– –
-1,375
470
– –
-2,095
471
– –
-2,079
472
– –
-748
473
– –
-980
474
– –
-6,868
475
– –
-2,806
17 18
19
20 21