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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.1M
3 +$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$4K ﹤0.01%
+104
602
$3K ﹤0.01%
+155
603
$2K ﹤0.01%
+21
604
$2K ﹤0.01%
+45
605
$2K ﹤0.01%
+99
606
$1K ﹤0.01%
+17
607
$1K ﹤0.01%
+13