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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Technology 16.78%
2 Industrials 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.22%
+4,926
152
$279K 0.22%
3,721
+3,551
153
$277K 0.22%
+6,711
154
$276K 0.22%
21,447
-2,075
155
$276K 0.22%
3,232
+1,380
156
$276K 0.22%
2,867
-1,718
157
$275K 0.21%
+30,268
158
$274K 0.21%
+4,580
159
$274K 0.21%
+4,788
160
$273K 0.21%
4,144
-3,043
161
$272K 0.21%
5,077
+4,396
162
$270K 0.21%
3,392
-2,064
163
$270K 0.21%
+4,150
164
$269K 0.21%
4,910
+4,664
165
$269K 0.21%
14,466
+13,476
166
$268K 0.21%
182
+79
167
$268K 0.21%
18,512
+14,095
168
$268K 0.21%
3,408
+2,095
169
$267K 0.21%
9,316
+1,713
170
$267K 0.21%
+4,483
171
$267K 0.21%
1,739
-1,289
172
$266K 0.21%
14,487
+7,585
173
$266K 0.21%
3,421
+117
174
$265K 0.21%
+2,628
175
$265K 0.21%
+17,522
5 6
7
8 9