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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.34%
2,806
-1,353
102
$276K 0.33%
1,752
-83
103
$275K 0.33%
5,820
-5,043
104
$274K 0.33%
5,449
+4,118
105
$271K 0.33%
5,113
+2,449
106
$270K 0.33%
+8,117
107
$269K 0.33%
5,542
-1,743
108
$268K 0.32%
9,040
+6,080
109
$265K 0.32%
+16,636
110
$264K 0.32%
11,045
-2,681
111
$264K 0.32%
4,100
-2,980
112
$264K 0.32%
+9,544
113
$262K 0.32%
+9,589
114
$262K 0.32%
+3,333
115
$261K 0.32%
3,918
+3,803
116
$260K 0.31%
3,176
-505
117
$258K 0.31%
1,392
+49
118
$254K 0.31%
+4,155
119
$254K 0.31%
+7,671
120
$251K 0.3%
4,635
-413
121
$250K 0.3%
+8,736
122
$247K 0.3%
4,827
+4,512
123
$244K 0.3%
9,560
-11,942
124
$237K 0.29%
+268
125
$235K 0.28%
5,069
-1,541
3 4
5
6 7