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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.32%
33,967
+27,605
127
$351K 0.32%
8,849
-4,168
128
$350K 0.32%
+2,362
129
$348K 0.31%
+8,717
130
$346K 0.31%
4,912
+2,633
131
$343K 0.31%
+5,162
132
$342K 0.31%
+7,234
133
$342K 0.31%
17,647
+8,499
134
$338K 0.31%
+15,822
135
$333K 0.3%
+6,518
136
$332K 0.3%
+12,379
137
$329K 0.3%
+7,282
138
$326K 0.29%
9,815
+221
139
$324K 0.29%
6,290
+3,132
140
$321K 0.29%
+7,122
141
$320K 0.29%
+19,110
142
$315K 0.28%
5,679
+3,362
143
$315K 0.28%
+13,645
144
$313K 0.28%
+7,955
145
$313K 0.28%
3,540
+3,359
146
$313K 0.28%
+6,011
147
$309K 0.28%
+11,223
148
$308K 0.28%
+4,666
149
$308K 0.28%
3,296
-241
150
$306K 0.28%
+1,669
4 5
6
7 8