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
$9.81M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$635K
3
+$574K
4
MSFT icon
Microsoft
MSFT
+$516K
5
AAPL icon
Apple
AAPL
+$449K

Top Sells

1
+$1.01M
2
+$810K
3
+$428K
4
META icon
Meta Platforms (Facebook)
META
+$417K
5
PYPL icon
PayPal
PYPL
+$369K

Sector Composition

1 Technology 47.77%
2 Consumer Discretionary 20.15%
3 Communication Services 7.16%
4 Real Estate 2.9%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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