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
626
$14K 0.01%
+644
627
$14K 0.01%
+493
628
$14K 0.01%
+1,626
629
$14K 0.01%
415
+133
630
$14K 0.01%
3,021
-24,215
631
$14K 0.01%
+302
632
$14K 0.01%
238
-6,829
633
$12K 0.01%
+137
634
$12K 0.01%
+196
635
$12K 0.01%
222
+73
636
$12K 0.01%
887
-10,644
637
$11K 0.01%
309
-227
638
$10K 0.01%
1,005
-12,990
639
$10K 0.01%
1,002
+107
640
$10K 0.01%
+94
641
$8K 0.01%
342
-9,626
642
$8K 0.01%
+415
643
$4K ﹤0.01%
75
-2,586
644
$3K ﹤0.01%
+1,340
645
$1K ﹤0.01%
+138
646
$1K ﹤0.01%
+280
647
– –
-736
648
– –
-26,237
649
– –
-2,665
650
– –
-1,953
24 25
26
27 28