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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Technology 16.78%
2 Industrials 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25K 0.02%
1,483
-6,436
552
$24K 0.02%
672
-1,682
553
$24K 0.02%
+1,081
554
$24K 0.02%
665
+7
555
$23K 0.02%
265
-544
556
$23K 0.02%
1,123
-211
557
$23K 0.02%
+1,000
558
$22K 0.02%
+1,055
559
$21K 0.02%
164
-63
560
$21K 0.02%
1,832
-10,836
561
$21K 0.02%
254
-1,993
562
$20K 0.02%
183
-93
563
$20K 0.02%
501
-3,205
564
$20K 0.02%
338
-72
565
$20K 0.02%
2,467
-16,545
566
$20K 0.02%
+338
567
$19K 0.01%
669
-1,287
568
$18K 0.01%
644
-1,428
569
$18K 0.01%
+3,376
570
$18K 0.01%
563
-70
571
$18K 0.01%
407
-3,676
572
$18K 0.01%
+1,431
573
$18K 0.01%
324
-123
574
$17K 0.01%
852
+114
575
$17K 0.01%
811
-216
21 22
23
24 25