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
526
$20K 0.01%
244
-3,164
527
$20K 0.01%
1,782
-22,154
528
$18K 0.01%
664
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529
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228
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530
$18K 0.01%
545
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531
$17K 0.01%
862
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532
$17K 0.01%
220
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533
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534
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535
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536
$16K 0.01%
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537
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538
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$16K 0.01%
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545
$16K 0.01%
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$15K 0.01%
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548
$15K 0.01%
374
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549
$15K 0.01%
279
-19
550
$15K 0.01%
+260
20 21
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