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 15.91%
2 Consumer Discretionary 15.58%
3 Technology 15.06%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-10,800
852
– –
-3,395
853
– –
-2,524
854
– –
-1,987
855
– –
-3,435
856
– –
-1,081
857
– –
-9,977
858
– –
-2,939
859
– –
-16,022
860
– –
-1,268
861
– –
-11,396
862
– –
-2,642
863
– –
-7,944
864
– –
-8,406
865
– –
-554
866
– –
-3,244
867
– –
-10,617
868
– –
-887
869
– –
-2,929
870
– –
-1,049
31 32 33 34
35