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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$862K
3
+$858K
4
MUX icon
McEwen Inc
MUX
+$673K
5
NTAP icon
NetApp
NTAP
+$652K

Top Sells

1
+$749K
2
+$719K
3
+$676K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$614K

Sector Composition

1 Industrials 16.78%
2 Technology 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$35K 0.03%
+505
502
$35K 0.03%
67
-346
503
$35K 0.03%
+2,929
504
$35K 0.03%
1,049
-5,568
505
$35K 0.03%
+2,862
506
$35K 0.03%
700
+495
507
$35K 0.03%
+1,275
508
$35K 0.03%
+878
509
$35K 0.03%
+2,427
510
$34K 0.03%
931
-2,388
511
$34K 0.03%
+503
512
$34K 0.03%
626
+254
513
$34K 0.03%
+646
514
$33K 0.03%
607
-641
515
$33K 0.03%
+1,853
516
$33K 0.03%
3,033
-29,121
517
$33K 0.03%
+595
518
$32K 0.03%
+1,520
519
$32K 0.03%
+265
520
$31K 0.02%
387
+243
521
$31K 0.02%
368
-337
522
$31K 0.02%
572
-349
523
$31K 0.02%
188
-511
524
$30K 0.02%
263
-476
525
$30K 0.02%
212
+62
19 20
21
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