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
76
$533K 0.36%
17,554
+14,731
77
$530K 0.36%
3,395
+1,578
78
$530K 0.36%
14,928
-3,740
79
$520K 0.35%
13,140
+1,579
80
$509K 0.34%
7,446
+1,648
81
$509K 0.34%
+7,027
82
$508K 0.34%
23,321
+16,722
83
$502K 0.34%
7,719
+7,523
84
$497K 0.33%
427,421
+235,584
85
$492K 0.33%
+6,688
86
$492K 0.33%
29,451
-5,188
87
$492K 0.33%
5,969
+1,819
88
$490K 0.33%
+8,391
89
$485K 0.33%
3,005
+2,901
90
$482K 0.32%
+13,828
91
$481K 0.32%
25,486
-10,951
92
$480K 0.32%
526
-278
93
$474K 0.32%
+11,809
94
$473K 0.32%
4,723
-116
95
$473K 0.32%
11,127
+4,004
96
$471K 0.32%
+23,495
97
$468K 0.31%
+10,287
98
$465K 0.31%
8,741
+1,346
99
$458K 0.31%
+2,741
100
$455K 0.3%
14,048
+10,018
2 3
4
5 6