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
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$1.52M
3
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
SCHL icon
Scholastic
SCHL
+$857K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.44M
4
GOOS
Canada Goose Holdings
GOOS
+$1.3M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 11.68%
3 Industrials 8.76%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.22%
3,109
-655
127
$325K 0.22%
+156
128
$319K 0.21%
+2,105
129
$316K 0.21%
+16,931
130
$314K 0.21%
+6,095
131
$312K 0.21%
2,423
-3,222
132
$310K 0.21%
+5,302
133
$310K 0.21%
+6,106
134
$310K 0.21%
+9,388
135
$309K 0.21%
+5,032
136
$309K 0.21%
+15,855
137
$308K 0.21%
+3,537
138
$308K 0.21%
+10,722
139
$307K 0.21%
+3,777
140
$307K 0.21%
+3,203
141
$303K 0.2%
+6,074
142
$302K 0.2%
+4,953
143
$300K 0.2%
+26,027
144
$300K 0.2%
6,261
-1,657
145
$296K 0.2%
+5,058
146
$295K 0.2%
+2,434
147
$295K 0.2%
+5,599
148
$291K 0.2%
+10,261
149
$289K 0.19%
+2,499
150
$289K 0.19%
3,333
-525
4 5
6
7 8