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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.07M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$1.01M
5
NSR
Neustar Inc
NSR
+$986K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.71%
2 Industrials 16.53%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K 0.01%
+343
502
$14K 0.01%
+450
503
$14K 0.01%
+645
504
$14K 0.01%
+273
505
$14K 0.01%
+377
506
$14K 0.01%
+646
507
$13K 0.01%
+481
508
$13K 0.01%
+397
509
$12K 0.01%
+324
510
$12K 0.01%
+5,293
511
$11K 0.01%
+786
512
$11K 0.01%
+362
513
$11K 0.01%
+2,375
514
$11K 0.01%
+140
515
$11K 0.01%
+50
516
$11K 0.01%
+227
517
$10K 0.01%
+275
518
$10K 0.01%
+287
519
$10K 0.01%
+1,291
520
$10K 0.01%
+2,015
521
$10K 0.01%
+266
522
$10K 0.01%
+274
523
$10K 0.01%
+81
524
$10K 0.01%
+230
525
$10K 0.01%
+177
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