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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.1M
3 +$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$203K 0.19%
+10,570
202
$201K 0.19%
+13,357
203
$200K 0.19%
+5,439
204
$200K 0.19%
+3,809
205
$200K 0.19%
+4,042
206
$198K 0.19%
+2,097
207
$198K 0.19%
+15,850
208
$197K 0.19%
+3,295
209
$197K 0.19%
+4,292
210
$196K 0.19%
+6,752
211
$196K 0.19%
+4,621
212
$195K 0.19%
+12,459
213
$193K 0.18%
+9,320
214
$191K 0.18%
+3,929
215
$190K 0.18%
+3,753
216
$190K 0.18%
+4,133
217
$189K 0.18%
+6,289
218
$187K 0.18%
+6,125
219
$187K 0.18%
+1,166
220
$186K 0.18%
+17,719
221
$185K 0.18%
+15,450
222
$182K 0.17%
+143
223
$181K 0.17%
+4,609
224
$178K 0.17%
+2,186
225
$174K 0.17%
+9,091