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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.37%
+9,566
77
$384K 0.37%
+3,130
78
$384K 0.37%
+8,478
79
$379K 0.36%
+9,747
80
$377K 0.36%
+13,726
81
$377K 0.36%
+9,343
82
$371K 0.35%
+8,539
83
$371K 0.35%
+22,532
84
$367K 0.35%
+8,170
85
$367K 0.35%
+10,032
86
$364K 0.35%
+4,159
87
$362K 0.35%
+1,835
88
$360K 0.34%
+4,721
89
$359K 0.34%
+6,610
90
$356K 0.34%
+8,495
91
$351K 0.34%
+8,322
92
$350K 0.33%
+3,347
93
$350K 0.33%
+4,484
94
$348K 0.33%
+41,498
95
$347K 0.33%
+12,270
96
$346K 0.33%
+25,634
97
$346K 0.33%
+7,342
98
$346K 0.33%
+5,274
99
$346K 0.33%
+6,099
100
$341K 0.33%
+1,756
2 3
4
5 6