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
$6.11M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$656K
3
+$654K
4
ACN icon
Accenture
ACN
+$644K
5
PFGC icon
Performance Food Group
PFGC
+$643K

Top Sells

1
+$5.29M
2
+$4.74M
3
+$3.16M
4
ZM icon
Zoom
ZM
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

1 Technology 31.99%
2 Consumer Staples 31.73%
3 Industrials 20.59%
4 Financials 10.19%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,455
27
– –
-48,678
28
– –
-10,866
29
– –
-17,099
30
– –
-5,887
31
– –
-10,978
1
2