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
$35.2M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$1.54M
3
+$1.49M
4
JBL icon
Jabil
JBL
+$1.44M
5
BRC icon
Brady Corp
BRC
+$1.11M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$1.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.07M
5
ORCL icon
Oracle
ORCL
+$1M

Sector Composition

1 Consumer Discretionary 25.79%
2 Industrials 12.36%
3 Technology 7.85%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,146
27
– –
-15,704
28
– –
-7,330
29
– –
-6,248
30
– –
-18,356
31
– –
-6,121
32
– –
-3,960
33
– –
-4,424
34
– –
-6,188
35
– –
-17,322
1
2