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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 15.58%
3 Technology 15.1%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.27%
37,368
-24,345
127
$397K 0.27%
32,356
+10,150
128
$394K 0.26%
3,517
-418
129
$391K 0.26%
8,080
+7,379
130
$390K 0.26%
10,039
+1,341
131
$387K 0.26%
6,193
+4,103
132
$385K 0.26%
+10,399
133
$382K 0.26%
2,640
-24
134
$380K 0.25%
12,034
+11,462
135
$378K 0.25%
+10,153
136
$378K 0.25%
7,965
+7,704
137
$378K 0.25%
11,439
+11,024
138
$378K 0.25%
4,007
+1,140
139
$377K 0.25%
17,813
+11,435
140
$373K 0.25%
+17,873
141
$371K 0.25%
10,350
+4,119
142
$371K 0.25%
2,990
+1,953
143
$370K 0.25%
62,584
-74,004
144
$369K 0.25%
7,350
+602
145
$368K 0.25%
10,334
-2,405
146
$361K 0.24%
3,667
-413
147
$360K 0.24%
18,956
+17,127
148
$359K 0.24%
+6,862
149
$359K 0.24%
11,550
+7,048
150
$359K 0.24%
+34,823
4 5
6
7 8