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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.36%
+4,667
102
$394K 0.36%
+5,175
103
$392K 0.35%
+7,681
104
$390K 0.35%
+5,143
105
$389K 0.35%
2,250
-505
106
$388K 0.35%
4,787
+1,158
107
$388K 0.35%
+29,066
108
$387K 0.35%
+13,564
109
$386K 0.35%
+10,899
110
$385K 0.35%
+5,497
111
$385K 0.35%
+14,278
112
$383K 0.35%
16,391
+12,760
113
$383K 0.35%
26,919
+14,203
114
$381K 0.34%
+7,816
115
$379K 0.34%
5,988
+1,402
116
$376K 0.34%
7,764
-1,428
117
$369K 0.33%
3,395
+71
118
$365K 0.33%
3,007
+1,909
119
$364K 0.33%
4,703
+2,203
120
$358K 0.32%
+3,769
121
$357K 0.32%
7,009
+4,583
122
$357K 0.32%
+16,523
123
$356K 0.32%
9,440
-20,291
124
$353K 0.32%
12,129
+4,147
125
$352K 0.32%
7,050
+2,493
3 4
5
6 7