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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30K 0.02%
+349
502
$30K 0.02%
129
-455
503
$30K 0.02%
+454
504
$29K 0.02%
1,012
+368
505
$29K 0.02%
+298
506
$29K 0.02%
338
-6,001
507
$29K 0.02%
535
-314
508
$28K 0.02%
+1,557
509
$28K 0.02%
537
-2,941
510
$28K 0.02%
+1,457
511
$28K 0.02%
+860
512
$27K 0.02%
353
-26
513
$27K 0.02%
+1,289
514
$27K 0.02%
797
-2,108
515
$27K 0.02%
684
-3,208
516
$26K 0.02%
+332
517
$26K 0.02%
+90
518
$25K 0.02%
548
-5,152
519
$25K 0.02%
493
+255
520
$25K 0.02%
351
-36
521
$25K 0.02%
406
+167
522
$24K 0.02%
921
-10,485
523
$21K 0.01%
+313
524
$21K 0.01%
7,610
+6,270
525
$20K 0.01%
+1,686
19 20
21
22 23