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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Technology 16.78%
2 Industrials 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.34%
+14,489
77
$438K 0.34%
57,430
+38,589
78
$428K 0.33%
8,939
-1,017
79
$424K 0.33%
11,561
+11,458
80
$421K 0.33%
2,409
+1,572
81
$421K 0.33%
+2,767
82
$419K 0.33%
+40,689
83
$411K 0.32%
2,363
+1,487
84
$410K 0.32%
+4,839
85
$409K 0.32%
17,389
+17,050
86
$404K 0.32%
+18,242
87
$403K 0.31%
+4,991
88
$401K 0.31%
+3,693
89
$400K 0.31%
+16,945
90
$394K 0.31%
+12,694
91
$392K 0.31%
3,935
+1,049
92
$383K 0.3%
12,687
+9,750
93
$383K 0.3%
223,480
-144,080
94
$383K 0.3%
8,183
+7,502
95
$382K 0.3%
+5,266
96
$381K 0.3%
+6,047
97
$381K 0.3%
+53,838
98
$376K 0.29%
+20,954
99
$376K 0.29%
13,421
-8,314
100
$372K 0.29%
4,080
+945
2 3
4
5 6