IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
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
+$1.46M
2
+$1.01M
3
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
Best Buy
BBY
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.96%
3 Technology 16.56%
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%
639
-1,174
452
$21K 0.02%
632
+242
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%
+905
460
$19K 0.02%
+193
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
– –
-9,981
469
– –
-17,360
470
– –
-15,686
471
– –
-1,310
472
– –
-3,584
473
– –
-442
474
– –
-2,319
475
– –
-10,595
17 18
19
20 21