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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
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%
72
-1,294
552
$4K ﹤0.01%
116
-17
553
$4K ﹤0.01%
1,024
-144
554
$4K ﹤0.01%
+31
555
$4K ﹤0.01%
+314
556
$4K ﹤0.01%
245
-32
557
$4K ﹤0.01%
42
-9
558
$4K ﹤0.01%
83
-15
559
$4K ﹤0.01%
126
-16
560
$4K ﹤0.01%
870
-960
561
$4K ﹤0.01%
103
-16
562
$4K ﹤0.01%
115
-22
563
$4K ﹤0.01%
58
-1,108
564
$4K ﹤0.01%
+246
565
$4K ﹤0.01%
120
-2,893
566
$4K ﹤0.01%
+99
567
$4K ﹤0.01%
173
-18,090
568
$4K ﹤0.01%
+32
569
$4K ﹤0.01%
112
-6,931
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