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
601
$15K 0.01%
156
-3,229
602
$15K 0.01%
+66
603
$15K 0.01%
+298
604
$15K 0.01%
284
-1,092
605
$15K 0.01%
+349
606
$15K 0.01%
343
-2,431
607
$15K 0.01%
+89
608
$15K 0.01%
+222
609
$15K 0.01%
99
+48
610
$15K 0.01%
+195
611
$15K 0.01%
+669
612
$15K 0.01%
535
-4,116
613
$15K 0.01%
215
-7,263
614
$15K 0.01%
+213
615
$15K 0.01%
115
-38
616
$15K 0.01%
231
+168
617
$15K 0.01%
1,595
+1,145
618
$15K 0.01%
350
-1,635
619
$15K 0.01%
237
-1,898
620
$14K 0.01%
346
+48
621
$14K 0.01%
239
+56
622
$14K 0.01%
138
-138
623
$14K 0.01%
631
-19,232
624
$14K 0.01%
472
+153
625
$14K 0.01%
196
-2,267
23 24
25
26 27