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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 15.58%
3 Technology 15.1%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.47%
10,574
+1,208
27
$686K 0.46%
8,094
+6,352
28
$676K 0.45%
11,799
+1,742
29
$674K 0.45%
10,726
-1,745
30
$672K 0.45%
7,030
+1,485
31
$668K 0.45%
4,173
+4,062
32
$650K 0.44%
18,443
-4,502
33
$644K 0.43%
+6,184
34
$638K 0.43%
+11,365
35
$635K 0.43%
10,227
-5,740
36
$634K 0.42%
4,072
-535
37
$633K 0.42%
69,497
+12,067
38
$632K 0.42%
431
+249
39
$629K 0.42%
10,536
+7,831
40
$626K 0.42%
20,055
-4,926
41
$624K 0.42%
+8,119
42
$620K 0.42%
32,504
+25,002
43
$618K 0.41%
8,484
-870
44
$617K 0.41%
21,164
+6,196
45
$614K 0.41%
21,892
+20,765
46
$613K 0.41%
6,063
+5,798
47
$611K 0.41%
+3,989
48
$609K 0.41%
+1,455
49
$605K 0.41%
7,819
+2,553
50
$604K 0.4%
9,794
+8,938
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