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
576
$17K 0.01%
+435
577
$17K 0.01%
+416
578
$17K 0.01%
296
+95
579
$17K 0.01%
+261
580
$17K 0.01%
+284
581
$17K 0.01%
507
-66
582
$17K 0.01%
1,315
+1,000
583
$16K 0.01%
112
-39
584
$16K 0.01%
419
-17,889
585
$16K 0.01%
+185
586
$16K 0.01%
453
-189
587
$16K 0.01%
+281
588
$16K 0.01%
+104
589
$16K 0.01%
+129
590
$16K 0.01%
572
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591
$16K 0.01%
+132
592
$16K 0.01%
+569
593
$16K 0.01%
+111
594
$16K 0.01%
+120
595
$16K 0.01%
371
-3,159
596
$15K 0.01%
+2,199
597
$15K 0.01%
230
-2,728
598
$15K 0.01%
658
-2,451
599
$15K 0.01%
+90
600
$15K 0.01%
147
+47
22 23
24
25 26