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
551
$4K ﹤0.01%
245
-32
552
$4K ﹤0.01%
42
-9
553
$4K ﹤0.01%
83
-15
554
$4K ﹤0.01%
126
-16
555
$4K ﹤0.01%
870
-960
556
$4K ﹤0.01%
103
-16
557
$4K ﹤0.01%
115
-22
558
$4K ﹤0.01%
58
-1,108
559
$4K ﹤0.01%
+246
560
$4K ﹤0.01%
120
-2,893
561
$4K ﹤0.01%
+99
562
$4K ﹤0.01%
112
-6,931
563
$4K ﹤0.01%
173
-18,090
564
$4K ﹤0.01%
120
-21
565
$4K ﹤0.01%
127
-391
566
$4K ﹤0.01%
132
-23
567
$4K ﹤0.01%
+66
568
$4K ﹤0.01%
224
-2,531
569
$4K ﹤0.01%
+32
570
$4K ﹤0.01%
+45
571
$3K ﹤0.01%
221
-565
572
$3K ﹤0.01%
141
-127
573
$3K ﹤0.01%
205
-441
574
$2K ﹤0.01%
845
-263
575
$2K ﹤0.01%
83
-294
21 22
23
24 25