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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.41%
1,563
-557
102
$381K 0.4%
+6,193
103
$377K 0.4%
+4,960
104
$377K 0.4%
6,326
+1,624
105
$373K 0.4%
9,849
-2,958
106
$373K 0.4%
+9,972
107
$372K 0.39%
+11,027
108
$370K 0.39%
8,583
+7,893
109
$369K 0.39%
+3,971
110
$368K 0.39%
+28,066
111
$364K 0.39%
+3,392
112
$364K 0.39%
+3,501
113
$363K 0.38%
4,426
-4,698
114
$363K 0.38%
+10,474
115
$362K 0.38%
+13,910
116
$360K 0.38%
3,353
-1,392
117
$359K 0.38%
6,580
+5,272
118
$357K 0.38%
10,398
+1,634
119
$349K 0.37%
+8,848
120
$348K 0.37%
+50,766
121
$347K 0.37%
7,504
+6,440
122
$346K 0.37%
1,719
-900
123
$339K 0.36%
4,219
-4,062
124
$338K 0.36%
+33,473
125
$337K 0.36%
3,764
+3,021
3 4
5
6 7