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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.42%
+7,924
77
$401K 0.42%
+4,983
78
$401K 0.42%
4,943
+31
79
$401K 0.42%
+4,180
80
$401K 0.42%
+5,569
81
$401K 0.42%
2,224
-1,658
82
$400K 0.42%
+5,158
83
$400K 0.42%
10,446
+8,721
84
$400K 0.42%
+2,556
85
$400K 0.42%
+15,570
86
$400K 0.42%
2,622
-1,419
87
$400K 0.42%
10,070
-7,984
88
$400K 0.42%
+13,392
89
$400K 0.42%
+3,703
90
$400K 0.42%
12,165
+11,313
91
$399K 0.42%
+9,424
92
$399K 0.42%
1,964
-964
93
$399K 0.42%
+6,168
94
$399K 0.42%
+2,815
95
$398K 0.42%
+24,579
96
$398K 0.42%
+24,066
97
$398K 0.42%
+20,115
98
$397K 0.42%
1,683
-349
99
$395K 0.42%
+3,663
100
$390K 0.41%
5,078
+4,707
2 3
4
5 6