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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 15.58%
3 Technology 15.1%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.4%
10,126
-1,267
52
$593K 0.4%
28,935
+26,784
53
$580K 0.39%
217,480
-6,000
54
$579K 0.39%
+13,762
55
$579K 0.39%
7,408
+3,147
56
$578K 0.39%
+7,959
57
$576K 0.39%
+10,295
58
$573K 0.38%
9,475
+6,947
59
$572K 0.38%
+23,371
60
$570K 0.38%
7,888
+7,675
61
$568K 0.38%
+18,395
62
$566K 0.38%
15,441
+14,906
63
$566K 0.38%
35,144
+13,412
64
$564K 0.38%
13,633
-1,352
65
$563K 0.38%
+2,820
66
$558K 0.37%
7,532
+5,353
67
$554K 0.37%
27,351
-35,037
68
$553K 0.37%
45,610
+40,885
69
$552K 0.37%
+36,200
70
$547K 0.37%
+11,097
71
$546K 0.37%
+39,172
72
$545K 0.37%
7,869
+7,097
73
$545K 0.37%
+8,353
74
$544K 0.36%
105,911
+64,204
75
$534K 0.36%
8,060
+7,313
1 2
3
4 5