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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.57%
+21,502
27
$590K 0.56%
+10,186
28
$588K 0.56%
+32,896
29
$587K 0.56%
+10,467
30
$581K 0.56%
+11,972
31
$579K 0.55%
+30,683
32
$579K 0.55%
+15,425
33
$578K 0.55%
+8,714
34
$578K 0.55%
+33,676
35
$556K 0.53%
+6,798
36
$555K 0.53%
+10,215
37
$548K 0.52%
+5,196
38
$512K 0.49%
+12,534
39
$511K 0.49%
+10,863
40
$511K 0.49%
+13,120
41
$506K 0.48%
+7,664
42
$496K 0.47%
+15,978
43
$490K 0.47%
+8,764
44
$490K 0.47%
+11,847
45
$483K 0.46%
+18,263
46
$479K 0.46%
+13,054
47
$471K 0.45%
+5,394
48
$471K 0.45%
+11,849
49
$462K 0.44%
+3,510
50
$451K 0.43%
+546,920
1
2
3 4 5