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
151
$283K 0.3%
+1,472
152
$281K 0.3%
8,819
-12,782
153
$279K 0.3%
+21,311
154
$275K 0.29%
1,701
+556
155
$275K 0.29%
+5,945
156
$274K 0.29%
11,311
+10,406
157
$273K 0.29%
+8,237
158
$272K 0.29%
5,301
+3,612
159
$272K 0.29%
+4,713
160
$271K 0.29%
+16,728
161
$271K 0.29%
3,266
-1,896
162
$271K 0.29%
+67,693
163
$270K 0.29%
4,169
-3,263
164
$270K 0.29%
1,855
+1,388
165
$270K 0.29%
+13,410
166
$269K 0.29%
+7,692
167
$269K 0.29%
4,694
+3,198
168
$269K 0.29%
+7,598
169
$269K 0.29%
+5,553
170
$269K 0.29%
+25,742
171
$269K 0.29%
1,786
-158
172
$269K 0.29%
6,071
+5,455
173
$269K 0.29%
2,452
+1,421
174
$269K 0.29%
+227
175
$269K 0.29%
3,754
+1,110
5 6
7
8 9