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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$40K 0.03%
250
+3
477
$40K 0.03%
+1,331
478
$38K 0.03%
1,204
+546
479
$38K 0.03%
1,584
-7,127
480
$37K 0.02%
663
+209
481
$37K 0.02%
4,472
+2,877
482
$37K 0.02%
1,223
-5,330
483
$36K 0.02%
386
-500
484
$36K 0.02%
1,626
-24,841
485
$36K 0.02%
2,644
-12,278
486
$35K 0.02%
591
-2,490
487
$35K 0.02%
1,694
-6,614
488
$34K 0.02%
+570
489
$33K 0.02%
+1,111
490
$33K 0.02%
+1,163
491
$33K 0.02%
+406
492
$33K 0.02%
2,140
-7,791
493
$32K 0.02%
3,758
-53,292
494
$32K 0.02%
+416
495
$32K 0.02%
695
-228
496
$32K 0.02%
+2,738
497
$31K 0.02%
+1,571
498
$31K 0.02%
537
-2,410
499
$30K 0.02%
468
-12
500
$30K 0.02%
5,040
+1,664
18 19
20
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