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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.73%
23,961
+18,939
27
$673K 0.71%
+7,076
28
$665K 0.7%
+59,545
29
$660K 0.7%
+28,196
30
$642K 0.68%
+2,573
31
$639K 0.68%
7,330
+4,043
32
$620K 0.66%
+3,330
33
$574K 0.61%
+3,273
34
$548K 0.58%
+32,687
35
$491K 0.52%
+23,163
36
$465K 0.49%
19,977
+5,615
37
$438K 0.46%
27,043
+15,921
38
$428K 0.45%
+19,946
39
$419K 0.44%
4,938
+2,207
40
$411K 0.44%
+18,516
41
$408K 0.43%
4,443
-2,855
42
$406K 0.43%
12,524
+9,264
43
$404K 0.43%
+7,616
44
$404K 0.43%
3,190
-3,602
45
$404K 0.43%
2,024
+1,311
46
$404K 0.43%
13,423
-1,776
47
$403K 0.43%
+2,730
48
$403K 0.43%
+4,400
49
$403K 0.43%
+1,928
50
$403K 0.43%
14,214
-2,771
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