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
176
$170K 0.21%
3,751
-3,602
177
$169K 0.2%
6,521
+3,687
178
$168K 0.2%
2,156
+388
179
$167K 0.2%
3,646
+2,465
180
$166K 0.2%
1,754
-464
181
$165K 0.2%
2,142
+2,080
182
$165K 0.2%
+4,300
183
$165K 0.2%
5,662
-169
184
$164K 0.2%
17,262
-24,236
185
$164K 0.2%
5,011
-4,555
186
$164K 0.2%
+2,002
187
$163K 0.2%
5,024
-1,101
188
$163K 0.2%
94
+74
189
$163K 0.2%
+7,708
190
$162K 0.2%
+14,901
191
$161K 0.19%
+990
192
$161K 0.19%
+5,107
193
$161K 0.19%
2,831
-1,302
194
$161K 0.19%
+3,486
195
$160K 0.19%
3,471
-5,068
196
$160K 0.19%
+4,252
197
$160K 0.19%
+13,084
198
$159K 0.19%
+13,713
199
$158K 0.19%
3,645
-6,570
200
$158K 0.19%
+6,712
6 7
8
9 10