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
576
$4K ﹤0.01%
101
-121
577
$4K ﹤0.01%
132
-1,821
578
$4K ﹤0.01%
+34
579
$4K ﹤0.01%
48
-1,043
580
$4K ﹤0.01%
103
-24
581
$3K ﹤0.01%
+186
582
$3K ﹤0.01%
+56
583
$3K ﹤0.01%
+62
584
$3K ﹤0.01%
+95
585
$3K ﹤0.01%
112
-8,005
586
$3K ﹤0.01%
+114
587
$3K ﹤0.01%
50
-1,489
588
$3K ﹤0.01%
190
-8,310
589
$3K ﹤0.01%
+36
590
$3K ﹤0.01%
+112
591
$3K ﹤0.01%
+308
592
$3K ﹤0.01%
+97
593
$3K ﹤0.01%
+61
594
$3K ﹤0.01%
250
-701
595
$3K ﹤0.01%
+167
596
$3K ﹤0.01%
223
-115
597
$3K ﹤0.01%
81
-18
598
$3K ﹤0.01%
137
-6,384
599
$3K ﹤0.01%
+104
600
$3K ﹤0.01%
+315
22 23
24
25 26