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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.01M
3
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
Best Buy
BBY
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.96%
3 Technology 16.56%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-36
527
– –
-23,693
528
– –
-20,776
529
– –
-2,645
530
– –
-23,468
531
– –
-5,977
532
– –
-2,974
533
– –
-1,159
534
– –
-48
535
– –
-134
536
– –
-2,970
537
– –
-3,744
538
– –
-2,670
539
– –
-1,505
540
– –
-154
541
– –
-20,382
542
– –
-1,926
543
– –
-2,172
544
– –
-5,809
545
– –
-4,143
546
– –
-3,434
547
– –
-3,549
548
– –
-16,384
549
– –
-117
550
– –
-2,168
20 21
22
23 24