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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.07M
3 +$1.02M
4
GPN icon
Global Payments
GPN
+$1.01M
5
NSR
Neustar Inc
NSR
+$986K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.71%
2 Industrials 16.53%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$10K 0.01%
+159
527
$10K 0.01%
+336
528
$10K 0.01%
+53
529
$9K 0.01%
+665
530
$9K 0.01%
+355
531
$9K 0.01%
+1,830
532
$9K 0.01%
+152
533
$9K 0.01%
+583
534
$8K 0.01%
+161
535
$8K 0.01%
+532
536
$7K 0.01%
+485
537
$6K 0.01%
+115
538
$6K 0.01%
+76
539
$6K 0.01%
+304
540
$6K 0.01%
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541
$6K 0.01%
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542
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+37
543
$6K 0.01%
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544
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+133
545
$6K 0.01%
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546
$6K 0.01%
+168
547
$6K 0.01%
+268
548
$6K 0.01%
+337
549
$5K ﹤0.01%
+183
550
$5K ﹤0.01%
+62