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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.96%
3 Technology 16.56%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10,912
727
– –
-33
728
– –
-14,324
729
– –
-4,056
730
– –
-3,022
731
– –
-357
732
– –
-5,491
733
– –
-1,813
734
– –
-8,432
735
– –
-2,827
736
– –
-3,128
737
– –
-9,178
738
– –
-2,479
739
– –
-1,346
740
– –
-2,542
741
– –
-436
742
– –
-534
743
– –
-122
744
– –
-7,678
745
– –
-2,172
746
– –
-2,193
747
– –
-40
748
– –
-3,269
749
– –
-4,015
750
– –
-1,430
28 29
30
31 32