IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.36M
3
+$599K
4
CIEN icon
Ciena
CIEN
+$184K

Top Sells

1
+$24M
2
+$1.76M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Sector Composition

1 Consumer Discretionary 2.16%
2 Technology 2.14%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,492
77
– –
-843
78
– –
-2,991
79
– –
-11,786
80
– –
-677
81
– –
-1,716
82
– –
-5,412
83
– –
-7,349
84
– –
-12,783
85
– –
-4,301
86
– –
-5,707
87
– –
-7,119
88
– –
-3,811
89
– –
-4,922
90
– –
-2,466
91
– –
-4,685
92
– –
-3,564
93
– –
-7,127
94
– –
-7,787
95
– –
-9,040
96
– –
-5,513
97
– –
-12,063
98
– –
-31,917
99
– –
-15,116
100
– –
-5,046
2 3
4
5 6