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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$15K 0.01%
289
-60
552
$15K 0.01%
397
-4,248
553
$15K 0.01%
+1,410
554
$15K 0.01%
203
+8
555
$15K 0.01%
142
-1,141
556
$15K 0.01%
194
-1,989
557
$15K 0.01%
+182
558
$15K 0.01%
566
-21,251
559
$15K 0.01%
+695
560
$15K 0.01%
183
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561
$15K 0.01%
577
-482
562
$15K 0.01%
333
-2,903
563
$14K 0.01%
+380
564
$14K 0.01%
+243
565
$14K 0.01%
+254
566
$14K 0.01%
+799
567
$14K 0.01%
284
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568
$14K 0.01%
+1,036
569
$14K 0.01%
322
-24
570
$14K 0.01%
+346
571
$14K 0.01%
65
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572
$14K 0.01%
96
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573
$14K 0.01%
378
-6,386
574
$14K 0.01%
+165
575
$14K 0.01%
982
-10,273
21 22
23
24 25