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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K 0.01%
+1,229
477
$11K 0.01%
+155
478
$11K 0.01%
+488
479
$11K 0.01%
80
-33
480
$11K 0.01%
+182
481
$11K 0.01%
188
-85
482
$11K 0.01%
163
-2,735
483
$11K 0.01%
+143
484
$11K 0.01%
+297
485
$11K 0.01%
677
+398
486
$11K 0.01%
1,654
-653
487
$11K 0.01%
347
-9,134
488
$11K 0.01%
172
-7,124
489
$11K 0.01%
334
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490
$11K 0.01%
+712
491
$11K 0.01%
181
-478
492
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+246
493
$11K 0.01%
282
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494
$11K 0.01%
419
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495
$10K 0.01%
216
-2,538
496
$10K 0.01%
473
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497
$10K 0.01%
+308
498
$10K 0.01%
280
+112
499
$9K 0.01%
224
-42
500
$9K 0.01%
305
-386
18 19
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