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
$94.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$717K
3
+$672K
4
EPE
EP Energy Corporation
EPE
+$636K
5
STGW icon
Stagwell
STGW
+$619K

Top Sells

1
+$612K
2
+$473K
3
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
Baidu
BIDU
+$467K

Sector Composition

1 Industrials 16.97%
2 Technology 13.66%
3 Real Estate 11.34%
4 Consumer Discretionary 10.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
53
-13
552
$4K ﹤0.01%
124
-9,795
553
$4K ﹤0.01%
+39
554
$4K ﹤0.01%
+58
555
$4K ﹤0.01%
+109
556
$4K ﹤0.01%
60
-143
557
$4K ﹤0.01%
48
-667
558
$4K ﹤0.01%
+55
559
$4K ﹤0.01%
+53
560
$4K ﹤0.01%
+410
561
$4K ﹤0.01%
43
-482
562
$4K ﹤0.01%
+104
563
$4K ﹤0.01%
+64
564
$4K ﹤0.01%
+453
565
$4K ﹤0.01%
268
-31,031
566
$4K ﹤0.01%
+37
567
$4K ﹤0.01%
125
-31
568
$4K ﹤0.01%
90
-3,551
569
$4K ﹤0.01%
+31
570
$4K ﹤0.01%
+150
571
$4K ﹤0.01%
63
-176
572
$4K ﹤0.01%
57
-115
573
$4K ﹤0.01%
74
-107
574
$4K ﹤0.01%
+69
575
$4K ﹤0.01%
450
-8,847
21 22
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