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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.36%
6,287
-3,439
127
$336K 0.36%
+2,484
128
$334K 0.35%
+2,243
129
$326K 0.35%
5,605
+4,989
130
$325K 0.34%
4,208
-815
131
$324K 0.34%
+3,191
132
$324K 0.34%
3,040
-334
133
$320K 0.34%
+5,022
134
$315K 0.33%
+3,836
135
$314K 0.33%
7,229
+171
136
$309K 0.33%
+1,397
137
$308K 0.33%
+3,296
138
$307K 0.33%
+7,790
139
$306K 0.32%
+9,036
140
$306K 0.32%
+2,040
141
$305K 0.32%
7,940
+2,161
142
$304K 0.32%
5,492
+3,923
143
$303K 0.32%
1,755
-495
144
$302K 0.32%
+7,616
145
$300K 0.32%
4,358
+447
146
$299K 0.32%
9,724
-2,405
147
$294K 0.31%
+2,391
148
$293K 0.31%
+5,838
149
$293K 0.31%
+8,039
150
$284K 0.3%
2,570
+1,894
4 5
6
7 8