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
$27.9M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.74M
3
+$2.32M
4
ZM icon
Zoom
ZM
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.08M
2
+$1.05M
3
+$993K
4
CTAS icon
Cintas
CTAS
+$993K
5
ADBE icon
Adobe
ADBE
+$930K

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 10.06%
3 Consumer Staples 6.78%
4 Communication Services 4.63%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,151
27
– –
-14,768
28
– –
-8,575
29
– –
-28,786
30
– –
-26,047
31
– –
-6,520
32
– –
-3,403
33
– –
-33,398
34
– –
-14,333
35
– –
-27,991
36
– –
-23,282
37
– –
-4,282
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