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 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.46%
11,364
-496
52
$509K 0.46%
+17,585
53
$509K 0.46%
+9,454
54
$508K 0.46%
27,007
-11,301
55
$507K 0.46%
32,635
-3,296
56
$501K 0.45%
34,688
+32,988
57
$496K 0.45%
16,985
-4,114
58
$490K 0.44%
14,360
+913
59
$490K 0.44%
18,833
-8,539
60
$488K 0.44%
4,472
-2,003
61
$486K 0.44%
+12,807
62
$481K 0.43%
1,891
-871
63
$477K 0.43%
18,340
+7,025
64
$476K 0.43%
+4,830
65
$469K 0.42%
+4,976
66
$460K 0.42%
+3,885
67
$460K 0.42%
+2,032
68
$455K 0.41%
+5,015
69
$452K 0.41%
7,815
+5,000
70
$450K 0.41%
2,619
-1,225
71
$447K 0.4%
+7,432
72
$440K 0.4%
+2,246
73
$440K 0.4%
21,070
+18,610
74
$439K 0.4%
1,802
-668
75
$436K 0.39%
5,602
+1,120
1 2
3
4 5