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
601
$12K 0.01%
641
-11,418
602
$10K 0.01%
315
-192
603
$9K 0.01%
1,287
-2,690
604
$7K ﹤0.01%
355
-45,853
605
$7K ﹤0.01%
669
-7,594
606
$6K ﹤0.01%
121
-10,604
607
$2K ﹤0.01%
+14
608
$1K ﹤0.01%
+32
609
$1K ﹤0.01%
+15
610
– –
-1,824
611
– –
-2,427
612
– –
-5,102
613
– –
-138
614
– –
-1,139
615
– –
-10,460
616
– –
-6,994
617
– –
-3,721
618
– –
-2,011
619
– –
-1,431
620
– –
-16,945
621
– –
-30,111
622
– –
-2,418
623
– –
-789
624
– –
-1,511
625
– –
-1,559
23 24
25
26 27