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

Top Buys

1
+$540K
2
+$521K
3
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
ETR icon
Entergy
ETR
+$431K

Top Sells

1
+$955K
2
+$754K
3
+$667K
4
IM
Ingram Micro
IM
+$657K
5
UHAL icon
U-Haul Holding Co
UHAL
+$511K

Sector Composition

1 Industrials 16.85%
2 Technology 15.1%
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%
+338
528
$5K 0.01%
62
-9
529
$5K 0.01%
82
-197
530
$5K 0.01%
83
-2,229
531
$5K 0.01%
92
-4,888
532
$5K 0.01%
185
-296
533
$5K 0.01%
+120
534
$5K 0.01%
42
-5
535
$5K 0.01%
156
-5,549
536
$5K 0.01%
54
-8
537
$5K 0.01%
133
-1,251
538
$5K 0.01%
+6
539
$5K 0.01%
90
-233
540
$5K 0.01%
84
-143
541
$5K 0.01%
+144
542
$4K ﹤0.01%
68
-191
543
$4K ﹤0.01%
+134
544
$4K ﹤0.01%
58
-8
545
$4K ﹤0.01%
+243
546
$4K ﹤0.01%
72
-1,294
547
$4K ﹤0.01%
116
-17
548
$4K ﹤0.01%
1,024
-144
549
$4K ﹤0.01%
+31
550
$4K ﹤0.01%
+314
20 21
22
23 24