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
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$1.52M
3
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
SCHL icon
Scholastic
SCHL
+$857K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.44M
4
GOOS
Canada Goose Holdings
GOOS
+$1.3M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 11.68%
3 Industrials 8.76%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.38%
10,316
+4,478
27
$566K 0.38%
8,523
+4,687
28
$563K 0.38%
+12,337
29
$555K 0.37%
+5,827
30
$554K 0.37%
+26,714
31
$552K 0.37%
+18,570
32
$550K 0.37%
+31,380
33
$547K 0.37%
+13,908
34
$544K 0.36%
+6,904
35
$544K 0.36%
+13,645
36
$538K 0.36%
34,790
-14,178
37
$536K 0.36%
+32,974
38
$534K 0.36%
+21,410
39
$534K 0.36%
+16,682
40
$527K 0.35%
+21,881
41
$526K 0.35%
+6,546
42
$525K 0.35%
36,598
+18,128
43
$523K 0.35%
+4,524
44
$523K 0.35%
+28,036
45
$518K 0.35%
5,269
+2,003
46
$517K 0.35%
7,103
+2,624
47
$512K 0.34%
+11,832
48
$509K 0.34%
+8,407
49
$507K 0.34%
+33,810
50
$506K 0.34%
+17,786
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