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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$862K
3
+$858K
4
MUX icon
McEwen Inc
MUX
+$673K
5
NTAP icon
NetApp
NTAP
+$652K

Top Sells

1
+$749K
2
+$719K
3
+$676K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$614K

Sector Composition

1 Industrials 16.78%
2 Technology 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
601
$15K 0.01%
658
-2,451
602
$15K 0.01%
+90
603
$15K 0.01%
147
+47
604
$15K 0.01%
156
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605
$15K 0.01%
+66
606
$15K 0.01%
+298
607
$15K 0.01%
284
-1,092
608
$15K 0.01%
+349
609
$15K 0.01%
343
-2,431
610
$15K 0.01%
+89
611
$15K 0.01%
+222
612
$15K 0.01%
99
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613
$15K 0.01%
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614
$15K 0.01%
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615
$15K 0.01%
+213
616
$15K 0.01%
350
-1,635
617
$15K 0.01%
237
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618
$15K 0.01%
535
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$15K 0.01%
215
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620
$14K 0.01%
415
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621
$14K 0.01%
3,021
-24,215
622
$14K 0.01%
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623
$14K 0.01%
238
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624
$14K 0.01%
346
+48
625
$14K 0.01%
239
+56
23 24
25
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