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
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$1.52M
3
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
SCHL icon
Scholastic
SCHL
+$857K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.44M
4
GOOS
Canada Goose Holdings
GOOS
+$1.3M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 11.68%
3 Industrials 8.76%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.24%
+2,479
102
$362K 0.24%
+25,323
103
$360K 0.24%
+3,375
104
$356K 0.24%
+6,001
105
$355K 0.24%
+1,082
106
$355K 0.24%
+3,662
107
$355K 0.24%
+2,145
108
$354K 0.24%
+6,836
109
$354K 0.24%
+1,217
110
$353K 0.24%
+6,734
111
$352K 0.24%
+2,203
112
$352K 0.24%
+10,383
113
$347K 0.23%
+13,761
114
$346K 0.23%
+9,607
115
$343K 0.23%
+7,368
116
$343K 0.23%
+1,360
117
$342K 0.23%
+4,720
118
$341K 0.23%
+2,180
119
$332K 0.22%
+8,302
120
$332K 0.22%
+7,408
121
$331K 0.22%
+33,850
122
$329K 0.22%
+3,126
123
$328K 0.22%
+5,229
124
$328K 0.22%
+4,007
125
$326K 0.22%
+19,912
3 4
5
6 7