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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.28%
+5,230
177
$268K 0.28%
6,816
+3,385
178
$268K 0.28%
18,445
-8,474
179
$268K 0.28%
+7,918
180
$268K 0.28%
+14,574
181
$267K 0.28%
5,218
+3,614
182
$267K 0.28%
+10,715
183
$267K 0.28%
4,424
-3,629
184
$267K 0.28%
+8,581
185
$267K 0.28%
7,718
-6,560
186
$267K 0.28%
8,510
+2,073
187
$267K 0.28%
13,258
+2,240
188
$266K 0.28%
+21,261
189
$266K 0.28%
+3,858
190
$266K 0.28%
+4,479
191
$266K 0.28%
7,081
-3
192
$266K 0.28%
+9,684
193
$266K 0.28%
+9,808
194
$266K 0.28%
7,803
+5,495
195
$265K 0.28%
+4,228
196
$265K 0.28%
+8,478
197
$265K 0.28%
+1,537
198
$265K 0.28%
+10,980
199
$265K 0.28%
26,066
-8,034
200
$264K 0.28%
7,798
-1,642
6 7
8
9 10