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 Industrials 16.78%
2 Technology 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
176
$264K 0.21%
2,327
-2,150
177
$263K 0.21%
7,938
-112
178
$262K 0.2%
2,042
-507
179
$261K 0.2%
+42,609
180
$261K 0.2%
6,500
-2,400
181
$261K 0.2%
1,565
+213
182
$260K 0.2%
12,059
-1,248
183
$258K 0.2%
2,040
+1,940
184
$255K 0.2%
7,944
-6,819
185
$255K 0.2%
5,716
+5,071
186
$255K 0.2%
3,942
-3,296
187
$254K 0.2%
5,355
+2,542
188
$254K 0.2%
10,682
-140
189
$254K 0.2%
1,139
-139
190
$253K 0.2%
191,837
-347,717
191
$252K 0.2%
6,097
-2,945
192
$252K 0.2%
+7,538
193
$252K 0.2%
+17,830
194
$252K 0.2%
11,122
+11,010
195
$249K 0.19%
15,386
-10,613
196
$249K 0.19%
+22,206
197
$248K 0.19%
+7,111
198
$248K 0.19%
16,480
-1,826
199
$247K 0.19%
+10,617
200
$244K 0.19%
9,186
-4,303
6 7
8
9 10