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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Technology 16.78%
2 Industrials 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.48%
48,899
+17,858
27
$607K 0.47%
4,607
+2,605
28
$602K 0.47%
9,366
+4,481
29
$599K 0.47%
+16,321
30
$597K 0.47%
56,004
-18,201
31
$590K 0.46%
26,358
+2,312
32
$581K 0.45%
86,792
+35,784
33
$572K 0.45%
9,546
+1,789
34
$568K 0.44%
18,828
+2,046
35
$563K 0.44%
30,403
+5,967
36
$561K 0.44%
21,817
+4,675
37
$554K 0.43%
11,648
+5,604
38
$554K 0.43%
28,028
+18,435
39
$552K 0.43%
+14,985
40
$552K 0.43%
36,437
-4,944
41
$546K 0.43%
8,059
+5,726
42
$544K 0.42%
36,221
+14,422
43
$524K 0.41%
108,564
+69,105
44
$516K 0.4%
13,256
+10,485
45
$515K 0.4%
+5,559
46
$511K 0.4%
6,339
-2,877
47
$510K 0.4%
13,245
-2,650
48
$510K 0.4%
804
+118
49
$508K 0.4%
13,361
+9,394
50
$506K 0.39%
6,470
+2,888
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