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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,885
552
– –
-1,494
553
– –
-1,021
554
– –
-398
555
– –
-1,516
556
– –
-830
557
– –
-7,050
558
– –
-3,286
559
– –
-1,854
560
– –
-487
561
– –
-1,577
562
– –
-6,755
563
– –
-5,744
564
– –
-4,526
565
– –
-15,056
566
– –
-8,086
567
– –
-10,329
568
– –
-8,604
569
– –
-6,364
570
– –
-4,787
571
– –
-2,058
572
– –
-628
573
– –
-12,768
574
– –
-1,329
575
– –
-10,899
20 21 22
23
24