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
$5.18M
AUM Growth
-$933K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$861K
3
+$473K
4
JD icon
JD.com
JD
+$428K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Top Sells

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

Sector Composition

1 Consumer Discretionary 34.18%
2 Communication Services 24.67%
3 Technology 12.84%
4 Financials 7.12%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-22,066
27
– –
-10,926
28
– –
-3,400
29
– –
-36,584
30
– –
-18,230
1
2