IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.01M
3
+$764K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$758K
5
MAIN icon
Main Street Capital
MAIN
+$709K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
AGO icon
Assured Guaranty
AGO
+$869K
5
BBY icon
Best Buy
BBY
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.96%
3 Technology 16.56%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.25%
5,832
+4,931
177
$279K 0.25%
4,384
+1,285
178
$278K 0.25%
+3,287
179
$278K 0.25%
+34,100
180
$277K 0.25%
4,702
+739
181
$276K 0.25%
+6,774
182
$274K 0.25%
5,075
+4,713
183
$274K 0.25%
+2,353
184
$272K 0.25%
+12,662
185
$272K 0.25%
+6,236
186
$271K 0.24%
+1,940
187
$269K 0.24%
2,731
-1,227
188
$269K 0.24%
8,604
-13,838
189
$268K 0.24%
+6,390
190
$267K 0.24%
+250
191
$261K 0.24%
+8,764
192
$259K 0.23%
5,108
-6,729
193
$257K 0.23%
+10,903
194
$256K 0.23%
+15,056
195
$256K 0.23%
+3,928
196
$256K 0.23%
3,300
+1,164
197
$255K 0.23%
+11,067
198
$255K 0.23%
+11,947
199
$254K 0.23%
+12,984
200
$253K 0.23%
+5,137
6 7
8
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