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
$28.9M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.36M
3
+$599K
4
CIEN icon
Ciena
CIEN
+$184K

Top Sells

1
+$24M
2
+$1.76M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Sector Composition

1 Consumer Discretionary 2.16%
2 Technology 2.14%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,390
52
– –
-42,623
53
– –
-5,770
54
– –
-4,822
55
– –
-10,662
56
– –
-17,151
57
– –
-3,423
58
– –
-8,298
59
– –
-8,362
60
– –
-1,659
61
– –
-31,184
62
– –
-16,263
63
– –
-3,004
64
– –
-3,715
65
– –
-3,799
66
– –
-15,718
67
– –
-8,287
68
– –
-10,804
69
– –
-2,302
70
– –
-12,640
71
– –
-46,468
72
– –
-9,537
73
– –
-7,525
74
– –
-4,486
75
– –
-7,424
1 2
3
4 5