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
$28.9M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.03M
3
+$626K
4
CIEN icon
Ciena
CIEN
+$197K

Top Sells

1
+$22.2M
2
+$1.76M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Sector Composition

1 Consumer Discretionary 2.16%
2 Technology 2.14%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,003
27
– –
-5,651
28
– –
-5,680
29
– –
-3,659
30
– –
-41,029
31
– –
-8,542
32
– –
-12,992
33
– –
-34,095
34
– –
-7,519
35
– –
-20,752
36
– –
-3,725
37
– –
-16,437
38
– –
-16,640
39
– –
-7,676
40
– –
-3,365
41
– –
-11,786
42
– –
-4,301
43
– –
-9,614
44
– –
-6,281
45
– –
-5,571
46
– –
-3,343
47
– –
-5,822
48
– –
-12,413
49
– –
-1,659
50
– –
-31,184
1
2
3 4 5