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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.28%
200,294
-237,333
127
$230K 0.28%
5,732
-1,109
128
$226K 0.27%
6,440
-14,528
129
$225K 0.27%
+8,711
130
$224K 0.27%
3,480
-1,634
131
$224K 0.27%
2,643
-1,841
132
$223K 0.27%
16,938
-781
133
$220K 0.27%
+13,499
134
$212K 0.26%
6,416
-664
135
$212K 0.26%
3,146
-439
136
$212K 0.26%
+10,039
137
$209K 0.25%
4,839
-7,010
138
$206K 0.25%
9,768
-20,653
139
$205K 0.25%
+12,066
140
$204K 0.25%
4,693
+3,401
141
$204K 0.25%
+9,762
142
$204K 0.25%
5,701
+4,991
143
$204K 0.25%
3,770
+2,738
144
$203K 0.25%
1,639
+1,141
145
$202K 0.24%
4,788
-7,059
146
$198K 0.24%
18,682
-10,474
147
$194K 0.23%
1,087
-171
148
$194K 0.23%
+4,152
149
$192K 0.23%
10,473
-10,389
150
$192K 0.23%
5,366
+5,255
4 5
6
7 8