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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Technology 16.78%
2 Industrials 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$41K 0.03%
1,698
+906
477
$41K 0.03%
+789
478
$41K 0.03%
+2,677
479
$41K 0.03%
653
+206
480
$41K 0.03%
521
+227
481
$40K 0.03%
+1,511
482
$39K 0.03%
1,829
-9,006
483
$39K 0.03%
1,478
+605
484
$38K 0.03%
537
-89
485
$38K 0.03%
754
-262
486
$37K 0.03%
+678
487
$36K 0.03%
+4,815
488
$36K 0.03%
+1,343
489
$36K 0.03%
+1,020
490
$36K 0.03%
+699
491
$36K 0.03%
+2,291
492
$36K 0.03%
+923
493
$35K 0.03%
+470
494
$35K 0.03%
548
+486
495
$35K 0.03%
+459
496
$35K 0.03%
+1,524
497
$35K 0.03%
+548
498
$35K 0.03%
+2,590
499
$35K 0.03%
747
+578
500
$35K 0.03%
+1,076
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