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
151
$288K 0.19%
+4,052
152
$288K 0.19%
7,296
-320
153
$287K 0.19%
+5,071
154
$284K 0.19%
11,720
-3,030
155
$284K 0.19%
+8,965
156
$284K 0.19%
5,396
-1,685
157
$284K 0.19%
+3,296
158
$283K 0.19%
+5,497
159
$282K 0.19%
+6,272
160
$281K 0.19%
3,793
-920
161
$279K 0.19%
+10,278
162
$279K 0.19%
+16,437
163
$278K 0.19%
+1,602
164
$277K 0.19%
+13,404
165
$277K 0.19%
+8,527
166
$276K 0.18%
+2,955
167
$276K 0.18%
+16,327
168
$275K 0.18%
2,069
-322
169
$274K 0.18%
+4,634
170
$273K 0.18%
+7,869
171
$273K 0.18%
+7,387
172
$272K 0.18%
+11,198
173
$272K 0.18%
+5,814
174
$272K 0.18%
+3,733
175
$271K 0.18%
+5,700
5 6
7
8 9