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
$94.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$717K
3
+$672K
4
EPE
EP Energy Corporation
EPE
+$636K
5
STGW icon
Stagwell
STGW
+$619K

Top Sells

1
+$612K
2
+$473K
3
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
Baidu
BIDU
+$467K

Sector Composition

1 Industrials 16.97%
2 Technology 13.66%
3 Real Estate 11.34%
4 Consumer Discretionary 10.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K 0.01%
+298
477
$12K 0.01%
466
+76
478
$12K 0.01%
+483
479
$12K 0.01%
217
+176
480
$12K 0.01%
+259
481
$11K 0.01%
149
-339
482
$11K 0.01%
215
-283
483
$11K 0.01%
436
-52
484
$11K 0.01%
215
-2,860
485
$11K 0.01%
100
-115
486
$11K 0.01%
+144
487
$11K 0.01%
116
+28
488
$11K 0.01%
+81
489
$11K 0.01%
331
-3,220
490
$11K 0.01%
104
+62
491
$11K 0.01%
284
+164
492
$11K 0.01%
170
-1,832
493
$11K 0.01%
339
-4,323
494
$11K 0.01%
+145
495
$11K 0.01%
+194
496
$11K 0.01%
+154
497
$11K 0.01%
+510
498
$11K 0.01%
+616
499
$10K 0.01%
+72
500
$10K 0.01%
144
-1,581
18 19
20
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