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

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
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
51
$387K 0.47%
20,848
+11,757
52
$386K 0.47%
11,263
+10,813
53
$370K 0.45%
5,288
-811
54
$366K 0.44%
+4,837
55
$365K 0.44%
13,026
+11,392
56
$363K 0.44%
7,318
+3,220
57
$361K 0.44%
45,492
-15,196
58
$357K 0.43%
10,797
+9,878
59
$355K 0.43%
5,169
+4,362
60
$349K 0.42%
+6,780
61
$346K 0.42%
8,259
-8,461
62
$346K 0.42%
7,484
-686
63
$346K 0.42%
17,440
+13
64
$342K 0.41%
+24,658
65
$337K 0.41%
5,278
+1,469
66
$337K 0.41%
2,953
-231
67
$335K 0.41%
12,698
+2,248
68
$333K 0.4%
10,828
-768
69
$328K 0.4%
2,395
+610
70
$327K 0.4%
2,937
-193
71
$325K 0.39%
10,558
+9,506
72
$320K 0.39%
11,006
+10,186
73
$319K 0.39%
3,817
-11,103
74
$318K 0.38%
+16,784
75
$317K 0.38%
9,921
-2,818
1 2
3
4 5