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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Technology 16.78%
2 Industrials 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.29%
+6,561
102
$371K 0.29%
4,966
+4,821
103
$366K 0.29%
57,050
-14,250
104
$362K 0.28%
12,176
+2,596
105
$359K 0.28%
21,393
-4,869
106
$353K 0.28%
15,293
+14,393
107
$348K 0.27%
6,098
-2,010
108
$347K 0.27%
6,538
+6,474
109
$345K 0.27%
+2,788
110
$342K 0.27%
+20,090
111
$337K 0.26%
7,113
+953
112
$336K 0.26%
+1,817
113
$336K 0.26%
11,396
-4,867
114
$333K 0.26%
+1,232
115
$333K 0.26%
12,388
+2,256
116
$332K 0.26%
2,664
+1,480
117
$330K 0.26%
+7,404
118
$322K 0.25%
6,748
-2,987
119
$322K 0.25%
+3,371
120
$321K 0.25%
+4,622
121
$320K 0.25%
13,326
+13,176
122
$319K 0.25%
21,732
+21,424
123
$318K 0.25%
+4,588
124
$318K 0.25%
12,739
+8,214
125
$318K 0.25%
12,307
+11,578
3 4
5
6 7