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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
INXN
Interxion Holding N.V.
INXN
+$973K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,386
527
– –
-1,669
528
– –
-10,310
529
– –
-7,122
530
– –
-7,082
531
– –
-23,495
532
– –
-3,410
533
– –
-5,083
534
– –
-2,753
535
– –
-5,108
536
– –
-15,501
537
– –
-891
538
– –
-443
539
– –
-4,043
540
– –
-1,678
541
– –
-8,690
542
– –
-16,391
543
– –
-257
544
– –
-3,360
545
– –
-678
546
– –
-434
547
– –
-1,483
548
– –
-201
549
– –
-3,296
550
– –
-415
20 21
22
23 24