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
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$1.52M
3
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
SCHL icon
Scholastic
SCHL
+$857K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.44M
4
GOOS
Canada Goose Holdings
GOOS
+$1.3M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 11.68%
3 Industrials 8.76%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.33%
+17,032
52
$491K 0.33%
+12,524
53
$485K 0.33%
+26,519
54
$470K 0.31%
+7,171
55
$433K 0.29%
+3,039
56
$431K 0.29%
11,420
-1,104
57
$429K 0.29%
+8,488
58
$425K 0.28%
+4,027
59
$423K 0.28%
+19,354
60
$423K 0.28%
+2,413
61
$418K 0.28%
+2,716
62
$418K 0.28%
12,501
-922
63
$418K 0.28%
5,011
-558
64
$414K 0.28%
+4,856
65
$412K 0.28%
+6,176
66
$409K 0.27%
+3,644
67
$409K 0.27%
2,337
-319
68
$409K 0.27%
+1,981
69
$408K 0.27%
+2,351
70
$407K 0.27%
+3,065
71
$405K 0.27%
+4,439
72
$404K 0.27%
2,703
-487
73
$403K 0.27%
+9,198
74
$403K 0.27%
+5,078
75
$403K 0.27%
+4,340
1 2
3
4 5