IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$717K
3
+$672K
4
EPE
EP Energy Corporation
EPE
+$636K
5
STGW icon
Stagwell
STGW
+$619K

Top Sells

1
+$612K
2
+$473K
3
+$470K
4
SCS
Steelcase
SCS
+$470K
5
BIDU icon
Baidu
BIDU
+$467K

Sector Composition

1 Industrials 16.97%
2 Technology 13.66%
3 Real Estate 11.34%
4 Consumer Discretionary 10.02%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$170K 0.18%
10,964
-1,315
202
$167K 0.18%
2,247
-207
203
$166K 0.18%
+12,400
204
$163K 0.17%
9,593
-880
205
$163K 0.17%
+7,919
206
$163K 0.17%
+19,012
207
$162K 0.17%
1,852
-791
208
$162K 0.17%
2,463
-8,188
209
$160K 0.17%
+2,409
210
$160K 0.17%
2,624
+375
211
$159K 0.17%
+2,050
212
$159K 0.17%
4,200
+336
213
$156K 0.17%
18,841
+18,071
214
$154K 0.16%
+8,553
215
$154K 0.16%
+2,978
216
$154K 0.16%
+2,185
217
$154K 0.16%
+4,061
218
$152K 0.16%
1,345
-171
219
$152K 0.16%
+2,371
220
$152K 0.16%
9,164
-604
221
$152K 0.16%
+3,706
222
$152K 0.16%
2,641
+383
223
$151K 0.16%
3,600
+3,316
224
$150K 0.16%
1,884
+176
225
$149K 0.16%
1,932
-224
7 8
9
10 11