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
$94.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$717K
3
+$672K
4
EPE
EP Energy Corporation
EPE
+$636K
5
STGW icon
Stagwell
STGW
+$619K

Top Sells

1
+$612K
2
+$473K
3
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
Baidu
BIDU
+$467K

Sector Composition

1 Industrials 16.97%
2 Technology 13.66%
3 Real Estate 11.34%
4 Consumer Discretionary 10.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10K 0.01%
+282
502
$10K 0.01%
309
-4,444
503
$10K 0.01%
71
-2,822
504
$10K 0.01%
221
-1,738
505
$10K 0.01%
+141
506
$10K 0.01%
51
-184
507
$10K 0.01%
+1,017
508
$10K 0.01%
149
-3,621
509
$10K 0.01%
+201
510
$10K 0.01%
319
+186
511
$10K 0.01%
+895
512
$10K 0.01%
188
-1,447
513
$10K 0.01%
205
-693
514
$10K 0.01%
+1,044
515
$9K 0.01%
+256
516
$9K 0.01%
+100
517
$9K 0.01%
339
-15,379
518
$9K 0.01%
88
-516
519
$9K 0.01%
76
-64
520
$9K 0.01%
492
-6,578
521
$9K 0.01%
183
-1,753
522
$9K 0.01%
+1,047
523
$9K 0.01%
310
-9,120
524
$9K 0.01%
162
-196
525
$9K 0.01%
926
-17,756
19 20
21
22 23