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
$9.81M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$792K
3
+$613K
4
MSFT icon
Microsoft
MSFT
+$534K
5
AAPL icon
Apple
AAPL
+$495K

Top Sells

1
+$1.04M
2
+$885K
3
+$428K
4
TSM icon
TSMC
TSM
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$417K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 20.15%
3 Communication Services 7.16%
4 Real Estate 2.9%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127K 1.3%
636
-1,575
27
$123K 1.25%
+693
28
$121K 1.23%
+933
29
$109K 1.11%
+1,240
30
$99K 1.01%
+100
31
$88K 0.9%
811
-3,879
32
$87K 0.89%
+528
33
$83K 0.85%
+1,323
34
$78K 0.8%
+1,143
35
$77K 0.79%
+792
36
$76K 0.78%
+382
37
$74K 0.75%
+370
38
$73K 0.74%
+33
39
$73K 0.74%
+373
40
$70K 0.71%
+1,690
41
$63K 0.64%
+735
42
$58K 0.59%
+990
43
$48K 0.49%
+950
44
$46K 0.47%
+694
45
$44K 0.45%
+930
46
$44K 0.45%
+202
47
$42K 0.43%
+554
48
$36K 0.37%
+557
49
$23K 0.23%
+222
50
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