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
51
$505K 0.39%
17,054
-7,487
52
$502K 0.39%
5,085
-627
53
$500K 0.39%
1,350
+282
54
$496K 0.39%
10,725
+4,844
55
$495K 0.39%
14,968
-3,764
56
$493K 0.38%
+10,057
57
$492K 0.38%
8,284
+5,759
58
$491K 0.38%
30,889
+3,133
59
$491K 0.38%
9,354
-8,372
60
$490K 0.38%
31,538
+16,302
61
$487K 0.38%
34,639
+18,323
62
$483K 0.38%
11,299
+9,872
63
$483K 0.38%
17,558
+9,102
64
$481K 0.38%
61,713
+45,074
65
$473K 0.37%
+9,109
66
$467K 0.36%
17,013
+9,329
67
$464K 0.36%
+5,439
68
$463K 0.36%
16,959
+10,294
69
$462K 0.36%
+5,545
70
$460K 0.36%
5,813
+4,716
71
$459K 0.36%
+11,564
72
$459K 0.36%
+6,212
73
$457K 0.36%
+5,102
74
$456K 0.36%
26,467
+17,303
75
$448K 0.35%
102,322
-20,341
1 2
3
4 5