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
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$1.52M
3
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
SCHL icon
Scholastic
SCHL
+$857K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.44M
4
GOOS
Canada Goose Holdings
GOOS
+$1.3M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 11.68%
3 Industrials 8.76%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.18%
+8,058
177
$271K 0.18%
+5,595
178
$270K 0.18%
+9,625
179
$270K 0.18%
+2,278
180
$270K 0.18%
+5,786
181
$268K 0.18%
+12,367
182
$268K 0.18%
+1,924
183
$267K 0.18%
+5,913
184
$267K 0.18%
4,199
-1,354
185
$266K 0.18%
+5,155
186
$266K 0.18%
+5,493
187
$266K 0.18%
5,748
-323
188
$264K 0.18%
+1,705
189
$264K 0.18%
+6,697
190
$263K 0.18%
+6,757
191
$262K 0.18%
4,225
-7,514
192
$262K 0.18%
+2,420
193
$262K 0.18%
5,416
-559
194
$262K 0.18%
+13,013
195
$261K 0.17%
+10,069
196
$261K 0.17%
12,426
-7,520
197
$259K 0.17%
+9,990
198
$258K 0.17%
+4,416
199
$258K 0.17%
+3,110
200
$258K 0.17%
+15,507
6 7
8
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