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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K 0.01%
770
-6,444
527
$5K 0.01%
62
-9
528
$5K 0.01%
82
-197
529
$5K 0.01%
83
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530
$5K 0.01%
92
-4,888
531
$5K 0.01%
185
-296
532
$5K 0.01%
+120
533
$5K 0.01%
42
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534
$5K 0.01%
156
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535
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54
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536
$5K 0.01%
133
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537
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+6
538
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539
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540
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541
$5K 0.01%
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$4K ﹤0.01%
120
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$4K ﹤0.01%
127
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544
$4K ﹤0.01%
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545
$4K ﹤0.01%
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546
$4K ﹤0.01%
224
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547
$4K ﹤0.01%
68
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548
$4K ﹤0.01%
+134
549
$4K ﹤0.01%
58
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550
$4K ﹤0.01%
+243
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