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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 15.58%
3 Technology 15.1%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.22%
+15,077
177
$333K 0.22%
16,274
-36,316
178
$333K 0.22%
10,752
+2,814
179
$332K 0.22%
6,952
+3,010
180
$330K 0.22%
2,818
+2,201
181
$325K 0.22%
6,959
+4,286
182
$325K 0.22%
+4,750
183
$325K 0.22%
7,196
+6,589
184
$325K 0.22%
5,954
-1,450
185
$324K 0.22%
+8,805
186
$321K 0.22%
6,290
-2,649
187
$321K 0.22%
6,253
-9,774
188
$316K 0.21%
+4,778
189
$314K 0.21%
+17,428
190
$311K 0.21%
+6,808
191
$311K 0.21%
+10,792
192
$311K 0.21%
+5,370
193
$307K 0.21%
+11,425
194
$306K 0.21%
+12,929
195
$306K 0.21%
+1,457
196
$304K 0.2%
+5,396
197
$304K 0.2%
2,213
+246
198
$304K 0.2%
5,634
+2,650
199
$303K 0.2%
11,963
+1,281
200
$303K 0.2%
4,913
+3,195
6 7
8
9 10