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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,222
452
– –
-40
453
– –
-5,988
454
– –
-3,300
455
– –
-16,889
456
– –
-7,678
457
– –
-3,057
458
– –
-16,735
459
– –
-1,040
460
– –
-2,153
461
– –
-285
462
– –
-34,313
463
– –
-4,618
464
– –
-2,295
465
– –
-12,984
466
– –
-771
467
– –
-314
468
– –
-1,066
469
– –
-6,796
470
– –
-2,563
471
– –
-16,598
472
– –
-11,227
473
– –
-1,360
474
– –
-1,663
475
– –
-1,373
17 18
19
20 21