IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$1.01M
5
NSR
Neustar Inc
NSR
+$986K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.71%
2 Industrials 16.53%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K 0.02%
+621
477
$16K 0.02%
+259
478
$16K 0.02%
+113
479
$16K 0.02%
+470
480
$16K 0.02%
+155
481
$16K 0.02%
+782
482
$16K 0.02%
+315
483
$16K 0.02%
+121
484
$16K 0.02%
+132
485
$16K 0.02%
+101
486
$16K 0.02%
+313
487
$16K 0.02%
+271
488
$16K 0.02%
+286
489
$16K 0.02%
+724
490
$16K 0.02%
+83
491
$16K 0.02%
+206
492
$16K 0.02%
+407
493
$15K 0.01%
+274
494
$15K 0.01%
+306
495
$15K 0.01%
+362
496
$15K 0.01%
+506
497
$15K 0.01%
+502
498
$15K 0.01%
+474
499
$15K 0.01%
+1,007
500
$15K 0.01%
+337
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