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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K 0.01%
180
-126
502
$9K 0.01%
+390
503
$9K 0.01%
90
+30
504
$9K 0.01%
+283
505
$9K 0.01%
+86
506
$9K 0.01%
468
-8,302
507
$9K 0.01%
+119
508
$9K 0.01%
+233
509
$9K 0.01%
180
+87
510
$8K 0.01%
+211
511
$8K 0.01%
88
+31
512
$8K 0.01%
196
-34
513
$8K 0.01%
255
-142
514
$8K 0.01%
+220
515
$8K 0.01%
181
-5,028
516
$8K 0.01%
222
+102
517
$8K 0.01%
227
-180
518
$8K 0.01%
148
-776
519
$7K 0.01%
109
-270
520
$7K 0.01%
1,195
-96
521
$7K 0.01%
+533
522
$7K 0.01%
+240
523
$7K 0.01%
+424
524
$6K 0.01%
88
-196
525
$6K 0.01%
110
-1,192
19 20
21
22 23