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
526
$30K 0.02%
485
-240
527
$30K 0.02%
263
-476
528
$30K 0.02%
212
+62
529
$30K 0.02%
+1,287
530
$30K 0.02%
+2,824
531
$29K 0.02%
480
+418
532
$29K 0.02%
701
-2,330
533
$29K 0.02%
1,001
-7,596
534
$29K 0.02%
593
-4,794
535
$29K 0.02%
454
-1,101
536
$29K 0.02%
1,027
-1,179
537
$29K 0.02%
+1,227
538
$29K 0.02%
+937
539
$29K 0.02%
1,824
-618
540
$28K 0.02%
+332
541
$28K 0.02%
658
-243
542
$28K 0.02%
+295
543
$28K 0.02%
554
-1,466
544
$28K 0.02%
1,059
-2,317
545
$28K 0.02%
+2,533
546
$27K 0.02%
150
-148
547
$27K 0.02%
1,127
-3,271
548
$27K 0.02%
+1,140
549
$25K 0.02%
317
-1,030
550
$25K 0.02%
658
-9,081
20 21
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