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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K 0.19%
+6,010
202
$157K 0.19%
+2,046
203
$157K 0.19%
3,551
-3,945
204
$153K 0.19%
+2,607
205
$153K 0.19%
8,500
+8,200
206
$152K 0.18%
1,440
+1,240
207
$152K 0.18%
+13,777
208
$151K 0.18%
18,356
-9,858
209
$151K 0.18%
+5,006
210
$150K 0.18%
+4,753
211
$150K 0.18%
1,658
-3,850
212
$150K 0.18%
+3,585
213
$149K 0.18%
1,708
-478
214
$149K 0.18%
2,091
-64
215
$149K 0.18%
+3,800
216
$148K 0.18%
9,302
+282
217
$148K 0.18%
+3,864
218
$147K 0.18%
+7,396
219
$147K 0.18%
+943
220
$147K 0.18%
+1,322
221
$145K 0.18%
3,075
+2,965
222
$145K 0.18%
5,368
-6,902
223
$144K 0.17%
7,070
-15,462
224
$144K 0.17%
+7,183
225
$143K 0.17%
3,947
-1,492
7 8
9
10 11