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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.23%
5,525
+1,903
152
$189K 0.23%
7,212
-2,817
153
$188K 0.23%
2,454
+1,449
154
$188K 0.23%
4,614
+3,610
155
$188K 0.23%
+4,525
156
$187K 0.23%
2,530
-565
157
$186K 0.23%
6,884
+5,121
158
$184K 0.22%
8,787
+495
159
$184K 0.22%
+15,236
160
$182K 0.22%
6,691
-61
161
$180K 0.22%
+1,628
162
$180K 0.22%
2,484
+976
163
$180K 0.22%
+11,221
164
$178K 0.22%
+2,961
165
$178K 0.22%
+1,559
166
$178K 0.22%
+2,482
167
$177K 0.21%
+13,198
168
$175K 0.21%
1,516
-1,831
169
$175K 0.21%
3,142
-5,622
170
$174K 0.21%
2,667
+2,581
171
$174K 0.21%
12,279
-3,171
172
$172K 0.21%
12,604
-35,931
173
$171K 0.21%
9,700
-3,657
174
$171K 0.21%
3,599
+2,917
175
$171K 0.21%
1,993
-3,203
5 6
7
8 9