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
$3M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$272K
3
+$239K

Top Sells

1
+$841K
2
+$624K
3
+$534K
4
AAPL icon
Apple
AAPL
+$495K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

1 Technology 40.03%
2 Materials 7.97%
3 Consumer Staples 0%
4 Healthcare 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
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