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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
INXN
Interxion Holding N.V.
INXN
+$973K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,151
477
– –
-1,164
478
– –
-11,223
479
– –
-2,246
480
– –
-333
481
– –
-11,227
482
– –
-1,360
483
– –
-1,663
484
– –
-1,373
485
– –
-7,815
486
– –
-6,518
487
– –
-2,362
488
– –
-6,774
489
– –
-1,460
490
– –
-7,165
491
– –
-10,701
492
– –
-357
493
– –
-666
494
– –
-2,113
495
– –
-7,010
496
– –
-7,282
497
– –
-4,666
498
– –
-141
499
– –
-2,878
500
– –
-2,245
18 19
20
21 22