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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$475K 0.57%
25,314
-5,369
27
$475K 0.57%
10,480
-7,371
28
$473K 0.57%
5,460
-2,728
29
$470K 0.57%
+11,858
30
$469K 0.57%
19,049
-19,097
31
$467K 0.57%
+31,299
32
$466K 0.56%
18,844
+5,855
33
$461K 0.56%
14,516
-1,462
34
$456K 0.55%
9,440
-3,094
35
$455K 0.55%
6,962
-7,961
36
$451K 0.55%
26,046
-7,630
37
$444K 0.54%
16,308
-8,592
38
$441K 0.53%
10,918
+6,582
39
$439K 0.53%
7,236
+7,162
40
$437K 0.53%
15,718
+9,095
41
$429K 0.52%
+9,270
42
$429K 0.52%
31,891
+7,360
43
$425K 0.51%
5,094
-4,894
44
$416K 0.5%
13,193
+3,054
45
$412K 0.5%
5,958
-4,228
46
$400K 0.48%
12,037
-3,388
47
$399K 0.48%
8,426
-917
48
$392K 0.47%
2,893
+1,975
49
$389K 0.47%
4,164
+2,886
50
$387K 0.47%
4,721
+1,858
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