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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
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
9 10