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
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$1.52M
3
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
SCHL icon
Scholastic
SCHL
+$857K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.44M
4
GOOS
Canada Goose Holdings
GOOS
+$1.3M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 11.68%
3 Industrials 8.76%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.27%
+5,983
77
$400K 0.27%
3,798
-653
78
$397K 0.27%
+4,928
79
$395K 0.26%
9,203
-1,243
80
$393K 0.26%
+4,522
81
$392K 0.26%
+9,383
82
$390K 0.26%
+6,165
83
$390K 0.26%
4,876
-7,067
84
$388K 0.26%
+9,924
85
$385K 0.26%
+2,009
86
$380K 0.25%
+2,778
87
$380K 0.25%
+4,978
88
$380K 0.25%
+8,286
89
$380K 0.25%
2,178
-65
90
$378K 0.25%
+3,447
91
$378K 0.25%
+6,225
92
$377K 0.25%
+9,578
93
$374K 0.25%
+34,920
94
$372K 0.25%
9,606
-868
95
$371K 0.25%
1,445
+48
96
$369K 0.25%
+5,319
97
$369K 0.25%
+8,382
98
$368K 0.25%
+3,024
99
$366K 0.25%
+3,449
100
$365K 0.24%
+8,053
2 3
4
5 6