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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.3%
+1,940
127
$309K 0.3%
+5,993
128
$307K 0.29%
+6,841
129
$307K 0.29%
+17,646
130
$303K 0.29%
+4,761
131
$303K 0.29%
+625
132
$299K 0.29%
+16,006
133
$299K 0.29%
+24,531
134
$297K 0.28%
+33,650
135
$297K 0.28%
+10,631
136
$296K 0.28%
+7,429
137
$295K 0.28%
+4,317
138
$295K 0.28%
+10,850
139
$294K 0.28%
+17,427
140
$291K 0.28%
+3,641
141
$289K 0.28%
+34,207
142
$286K 0.27%
+9,818
143
$286K 0.27%
+15,314
144
$285K 0.27%
+10,450
145
$285K 0.27%
+12,980
146
$283K 0.27%
+7,353
147
$280K 0.27%
+7,285
148
$274K 0.26%
+10,139
149
$271K 0.26%
+1,343
150
$270K 0.26%
+6,043
4 5
6
7 8