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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.57%
19,688
+6,649
27
$623K 0.56%
21,601
+9,782
28
$621K 0.56%
+17,216
29
$617K 0.56%
+3,882
30
$608K 0.55%
+16,726
31
$600K 0.54%
+33,228
32
$597K 0.54%
7,386
-2,041
33
$593K 0.54%
+11,548
34
$593K 0.54%
+7,298
35
$592K 0.53%
+3,286
36
$590K 0.53%
+37,806
37
$588K 0.53%
+5,454
38
$577K 0.52%
+4,041
39
$572K 0.52%
+19,881
40
$564K 0.51%
+17,116
41
$551K 0.5%
+4,078
42
$547K 0.49%
5,083
-5,914
43
$547K 0.49%
2,928
-1,520
44
$546K 0.49%
+4,359
45
$535K 0.48%
+8,281
46
$531K 0.48%
26,609
+14,204
47
$530K 0.48%
50,733
+27,210
48
$520K 0.47%
11,949
-2,119
49
$514K 0.46%
3,184
-998
50
$513K 0.46%
2,120
+1,512
1
2
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