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
151
$306K 0.28%
10,304
-6,204
152
$306K 0.28%
+2,299
153
$305K 0.28%
+107
154
$305K 0.28%
+10,593
155
$303K 0.27%
+5,594
156
$302K 0.27%
+7,409
157
$302K 0.27%
+10,463
158
$301K 0.27%
2,539
+1,590
159
$299K 0.27%
+7,010
160
$299K 0.27%
+5,175
161
$295K 0.27%
3,211
+1,629
162
$294K 0.27%
7,524
-15,252
163
$294K 0.27%
14,362
-7,295
164
$292K 0.26%
3,057
+2,981
165
$291K 0.26%
24,560
+1,408
166
$288K 0.26%
+24,750
167
$287K 0.26%
+3,415
168
$286K 0.26%
+7,058
169
$286K 0.26%
4,439
+2,408
170
$286K 0.26%
13,820
+2,707
171
$283K 0.26%
11,320
-2,139
172
$282K 0.25%
1,678
-1,084
173
$282K 0.25%
+1,581
174
$281K 0.25%
+4,700
175
$280K 0.25%
+3,374
5 6
7
8 9