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
$21.2M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1M
5
UNF icon
Unifirst Corp
UNF
+$970K

Top Sells

1
+$10.2M
2
+$2.87M
3
+$851K
4
FIVE icon
Five Below
FIVE
+$824K
5
COST icon
Costco
COST
+$783K

Sector Composition

1 Technology 55%
2 Consumer Discretionary 19.14%
3 Industrials 8.94%
4 Communication Services 5.52%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-21,904
27
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-19,050
28
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-15,398
29
– –
-3,233
30
– –
-5,247
31
– –
-3,428
32
– –
-1,650
33
– –
-19,283
34
– –
-3,225
35
– –
-23,848
36
– –
-6,630
37
– –
-13,511
38
– –
-36,220
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