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
$94.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$717K
3
+$672K
4
EPE
EP Energy Corporation
EPE
+$636K
5
STGW icon
Stagwell
STGW
+$619K

Top Sells

1
+$612K
2
+$473K
3
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
Baidu
BIDU
+$467K

Sector Composition

1 Industrials 16.97%
2 Technology 13.66%
3 Real Estate 11.34%
4 Consumer Discretionary 10.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-553
777
– –
-1,945
778
– –
-9,544
779
– –
-94
780
– –
-103
781
– –
-3,146
782
– –
-533
783
– –
-83
784
– –
-6,712
785
– –
-404
786
– –
-930
787
– –
-115
788
– –
-5,366
789
– –
-3,186
790
– –
-5,094
791
– –
-3,470
792
– –
-3,928
793
– –
-240
794
– –
-1,019
795
– –
-2,640
796
– –
-3,758
797
– –
-424
798
– –
-3,122
799
– –
-1,954
800
– –
-347
28 29 30 31
32