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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 15.58%
3 Technology 15.1%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-3,314
777
– –
-5,274
778
– –
-8,618
779
– –
-4,037
780
– –
-3,556
781
– –
-1,049
782
– –
-1,520
783
– –
-12,694
784
– –
-343
785
– –
-2,042
786
– –
-2,788
787
– –
-893
788
– –
-2,566
789
– –
-6,752
790
– –
-6,994
791
– –
-4,815
792
– –
-8,284
793
– –
-1,076
794
– –
-6,098
795
– –
-10,477
796
– –
-3,033
797
– –
-505
798
– –
-658
799
– –
-1,652
800
– –
-7,408
30 31
32
33 34