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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Technology 16.78%
2 Industrials 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.25%
11,406
+4,653
127
$316K 0.25%
7,114
+2,072
128
$310K 0.24%
+11,620
129
$308K 0.24%
+2,911
130
$307K 0.24%
5,798
+1,461
131
$303K 0.24%
6,540
+866
132
$302K 0.24%
+10,113
133
$299K 0.23%
3,855
+1,971
134
$296K 0.23%
4,992
+4,268
135
$296K 0.23%
+8,698
136
$295K 0.23%
4,261
+3,156
137
$291K 0.23%
+23,936
138
$290K 0.23%
+4,010
139
$288K 0.22%
+15,031
140
$288K 0.22%
89,129
-38,826
141
$287K 0.22%
5,651
+3,957
142
$287K 0.22%
+6,994
143
$287K 0.22%
3,891
+269
144
$285K 0.22%
+4,591
145
$284K 0.22%
13,223
+372
146
$283K 0.22%
5,620
+4,993
147
$283K 0.22%
7,395
+3,334
148
$282K 0.22%
+5,700
149
$282K 0.22%
30,507
-2,175
150
$280K 0.22%
+2,897
4 5
6
7 8