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
$15.3M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$993K
4
ADBE icon
Adobe
ADBE
+$930K
5
ZUMZ icon
Zumiez
ZUMZ
+$804K

Top Sells

1
+$19M
2
+$1.7M
3
+$1.49M
4
KBH icon
KB Home
KBH
+$1.4M
5
SNX icon
TD Synnex
SNX
+$1.32M

Sector Composition

1 Consumer Discretionary 26.38%
2 Technology 23.03%
3 Industrials 22.85%
4 Consumer Staples 15%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,826
27
– –
-23,440
28
– –
-64,109
29
– –
-22,353
1
2