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

Top Buys

1
+$1.18M
2
+$792K
3
+$613K
4
MSFT icon
Microsoft
MSFT
+$534K
5
AAPL icon
Apple
AAPL
+$495K

Top Sells

1
+$1.04M
2
+$885K
3
+$428K
4
TSM icon
TSMC
TSM
+$421K
5
META icon
Meta Platforms (Facebook)
META
+$417K

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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