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

Top Buys

1 +$895K
2 +$867K
3 +$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1 +$814K
2 +$803K
3 +$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Technology 16.78%
2 Industrials 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
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503
$35K 0.03%
+2,929
504
$35K 0.03%
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505
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700
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506
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+1,275
507
$35K 0.03%
+878
508
$35K 0.03%
+2,427
509
$35K 0.03%
+2,862
510
$34K 0.03%
626
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511
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931
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512
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513
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514
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607
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515
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516
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3,033
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517
$33K 0.03%
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518
$32K 0.03%
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519
$32K 0.03%
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520
$31K 0.02%
387
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521
$31K 0.02%
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522
$31K 0.02%
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523
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524
$30K 0.02%
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525
$30K 0.02%
+652