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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.96%
3 Technology 16.56%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-73
627
– –
-7,787
628
– –
-4,276
629
– –
-7,118
630
– –
-108
631
– –
-1,114
632
– –
-205
633
– –
-10,493
634
– –
-9,493
635
– –
-265
636
– –
-3,434
637
– –
-344
638
– –
-5,898
639
– –
-3,220
640
– –
-4,067
641
– –
-117
642
– –
-7,407
643
– –
-5,566
644
– –
-2,018
645
– –
-3,320
646
– –
-340
647
– –
-1,774
648
– –
-315
649
– –
-4,693
650
– –
-21,681
24 25
26
27 28