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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.39%
22,064
+4,474
77
$431K 0.39%
+12,395
78
$431K 0.39%
9,726
+3,158
79
$430K 0.39%
5,212
-3,074
80
$427K 0.39%
2,878
+1,548
81
$426K 0.38%
3,629
+3,300
82
$426K 0.38%
10,329
-2,229
83
$425K 0.38%
3,410
+1,171
84
$422K 0.38%
5,531
+1,245
85
$420K 0.38%
8,690
-8,134
86
$419K 0.38%
+6,796
87
$418K 0.38%
+15,199
88
$417K 0.38%
8,086
+7,850
89
$417K 0.38%
3,758
-1,515
90
$416K 0.38%
+10,544
91
$413K 0.37%
+16,735
92
$412K 0.37%
4,745
+4,666
93
$409K 0.37%
+22,165
94
$407K 0.37%
+10,879
95
$405K 0.37%
5,023
+4,923
96
$404K 0.36%
+10,701
97
$400K 0.36%
+4,381
98
$399K 0.36%
8,053
-4,472
99
$397K 0.36%
+7,082
100
$397K 0.36%
+9,399
2 3
4
5 6