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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.38%
5,797
-2,525
77
$313K 0.38%
9,246
+8,685
78
$309K 0.37%
7,150
+5,668
79
$305K 0.37%
11,934
-4,216
80
$305K 0.37%
+9,430
81
$305K 0.37%
13,529
-19,367
82
$302K 0.37%
12,252
-5,874
83
$302K 0.37%
+6,664
84
$299K 0.36%
+3,109
85
$298K 0.36%
4,304
+4,240
86
$296K 0.36%
4,036
-685
87
$294K 0.36%
23,886
+3,414
88
$294K 0.36%
+3,379
89
$293K 0.35%
+14,352
90
$292K 0.35%
8,120
-1,929
91
$291K 0.35%
9,919
+743
92
$291K 0.35%
2,478
+538
93
$290K 0.35%
+7,919
94
$287K 0.35%
+6,097
95
$287K 0.35%
12,711
+4,183
96
$287K 0.35%
10,278
-572
97
$286K 0.35%
5,284
+1,707
98
$284K 0.34%
+3,091
99
$283K 0.34%
8,922
+3,927
100
$282K 0.34%
6,869
-1,733
2 3
4
5 6