IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.24M
3
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
INXN
Interxion Holding N.V.
INXN
+$973K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.43%
2,881
+2,716
52
$403K 0.43%
+2,651
53
$403K 0.43%
+5,430
54
$403K 0.43%
+5,470
55
$403K 0.43%
5,906
+4,243
56
$403K 0.43%
37,324
-38,780
57
$403K 0.43%
+7,545
58
$403K 0.43%
+2,124
59
$403K 0.43%
+7,054
60
$402K 0.43%
3,842
+631
61
$402K 0.43%
+4,276
62
$402K 0.43%
+8,217
63
$402K 0.43%
4,737
+4,495
64
$402K 0.43%
+3,437
65
$402K 0.43%
6,219
+4,497
66
$402K 0.43%
2,656
-2,203
67
$402K 0.43%
4,451
-216
68
$402K 0.43%
+5,492
69
$401K 0.42%
+5,766
70
$401K 0.42%
+4,506
71
$401K 0.42%
+7,852
72
$401K 0.42%
3,152
-2,302
73
$401K 0.42%
5,456
-8,990
74
$401K 0.42%
20,999
-12,229
75
$401K 0.42%
+2,952
1 2
3
4 5