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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$862K
3
+$858K
4
MUX icon
McEwen Inc
MUX
+$673K
5
NTAP icon
NetApp
NTAP
+$652K

Top Sells

1
+$749K
2
+$719K
3
+$676K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$614K

Sector Composition

1 Industrials 16.97%
2 Technology 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-186
727
– –
-510
728
– –
-220
729
– –
-926
730
– –
-135
731
– –
-6,901
732
– –
-338
733
– –
-91
734
– –
-23,464
735
– –
-3,648
736
– –
-31,340
737
– –
-612
738
– –
-34,652
739
– –
-10,121
740
– –
-3,376
741
– –
-1,044
742
– –
-241
743
– –
-13,821
744
– –
-2,918
745
– –
-169
746
– –
-157
747
– –
-104
748
– –
-2,003
749
– –
-171
750
– –
-530
28 29
30
31 32