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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 15.58%
3 Technology 15.1%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.3%
+16,825
102
$450K 0.3%
5,837
+4,389
103
$450K 0.3%
+13,483
104
$443K 0.3%
4,872
+2,400
105
$443K 0.3%
7,290
+1,078
106
$439K 0.29%
8,953
+8,537
107
$434K 0.29%
+39,628
108
$428K 0.29%
10,640
+9,709
109
$428K 0.29%
6,011
+4,444
110
$427K 0.29%
2,707
+2,107
111
$424K 0.28%
4,992
+3,338
112
$421K 0.28%
+6,255
113
$421K 0.28%
+6,964
114
$419K 0.28%
+12,756
115
$419K 0.28%
+10,078
116
$418K 0.28%
14,081
+8,996
117
$418K 0.28%
15,604
+3,984
118
$418K 0.28%
+9,345
119
$413K 0.28%
28,679
+9,976
120
$408K 0.27%
8,292
-7,658
121
$406K 0.27%
4,792
+204
122
$405K 0.27%
5,863
-675
123
$405K 0.27%
6,156
+5,503
124
$404K 0.27%
26,360
+4,967
125
$400K 0.27%
+5,478
3 4
5
6 7