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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.32%
+8,227
102
$335K 0.32%
+437,627
103
$333K 0.32%
+5,114
104
$333K 0.32%
+3,184
105
$332K 0.32%
+7,950
106
$331K 0.32%
+1,338
107
$329K 0.31%
+3,681
108
$329K 0.31%
+27,924
109
$328K 0.31%
+8,602
110
$328K 0.31%
+10,033
111
$327K 0.31%
+19,371
112
$323K 0.31%
+15,592
113
$321K 0.31%
+12,739
114
$320K 0.31%
+17,725
115
$320K 0.31%
+16,150
116
$319K 0.3%
+10,049
117
$318K 0.3%
+7,043
118
$317K 0.3%
+13,650
119
$315K 0.3%
+5,240
120
$313K 0.3%
+5,048
121
$313K 0.3%
+20,862
122
$313K 0.3%
+9,481
123
$311K 0.3%
+12,989
124
$311K 0.3%
+11,596
125
$311K 0.3%
+3,107
3 4
5
6 7