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
576
$14K 0.01%
+441
577
$14K 0.01%
+194
578
$14K 0.01%
95
-117
579
$14K 0.01%
+263
580
$14K 0.01%
+404
581
$14K 0.01%
100
-579
582
$14K 0.01%
+364
583
$14K 0.01%
277
-5,439
584
$14K 0.01%
1,020
-35,201
585
$14K 0.01%
461
-32
586
$13K 0.01%
+207
587
$13K 0.01%
+159
588
$13K 0.01%
416
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589
$13K 0.01%
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590
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591
$13K 0.01%
85
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592
$13K 0.01%
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593
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594
$13K 0.01%
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595
$13K 0.01%
431
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596
$12K 0.01%
+573
597
$12K 0.01%
281
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598
$12K 0.01%
+348
599
$12K 0.01%
+106
600
$12K 0.01%
+565
22 23
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