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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.43%
+35,439
52
$446K 0.43%
+19,127
53
$444K 0.42%
+219,706
54
$441K 0.42%
+17,327
55
$440K 0.42%
+7,296
56
$438K 0.42%
+16,205
57
$432K 0.41%
+15,669
58
$430K 0.41%
+166,670
59
$430K 0.41%
+3,441
60
$430K 0.41%
+25,425
61
$427K 0.41%
+18,126
62
$427K 0.41%
+5,508
63
$426K 0.41%
+7,080
64
$426K 0.41%
+2,161
65
$425K 0.41%
+60,688
66
$422K 0.4%
+12,491
67
$418K 0.4%
+5,751
68
$415K 0.4%
+22,359
69
$412K 0.39%
+2,850
70
$412K 0.39%
+22,892
71
$410K 0.39%
+38,831
72
$409K 0.39%
+15,000
73
$406K 0.39%
+2,144
74
$397K 0.38%
+8,681
75
$391K 0.37%
+6,817
1 2
3
4 5