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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$521K
3
+$501K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$474K
5
ETR icon
Entergy
ETR
+$431K

Top Sells

1
+$955K
2
+$754K
3
+$667K
4
IM
Ingram Micro
IM
+$657K
5
UHAL icon
U-Haul Holding Co
UHAL
+$511K

Sector Composition

1 Industrials 16.85%
2 Technology 15.1%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-13
627
– –
-6,085
628
– –
-15,314
629
– –
-13,955
630
– –
-1,544
631
– –
-2,389
632
– –
-13,292
633
– –
-4,621
634
– –
-5,805
635
– –
-4,545
636
– –
-2,552
637
– –
-23,919
638
– –
-3,790
639
– –
-10,032
640
– –
-140
641
– –
-19,127
642
– –
-2,845
643
– –
-6,660
644
– –
-271
645
– –
-580
646
– –
-1,865
647
– –
-485
648
– –
-131
649
– –
-1,645
650
– –
-1,090
24 25
26
27 28