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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Industrials 16.78%
2 Technology 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.19%
18,938
-1,561
202
$242K 0.19%
+3,388
203
$241K 0.19%
1,986
+70
204
$240K 0.19%
9,102
+8,917
205
$239K 0.19%
2,956
-2,939
206
$237K 0.18%
13,634
+3,222
207
$236K 0.18%
+5,438
208
$236K 0.18%
+5,139
209
$234K 0.18%
10,460
+9,330
210
$234K 0.18%
+3,078
211
$233K 0.18%
14,225
-10,725
212
$231K 0.18%
6,231
+5,900
213
$229K 0.18%
+6,621
214
$229K 0.18%
+4,574
215
$228K 0.18%
+7,123
216
$227K 0.18%
+10,800
217
$227K 0.18%
+6,961
218
$225K 0.18%
+3,747
219
$223K 0.17%
1,449
-1,398
220
$223K 0.17%
+18,703
221
$223K 0.17%
+9,082
222
$223K 0.17%
6,553
+5,650
223
$222K 0.17%
+13,884
224
$221K 0.17%
15,900
+15,632
225
$220K 0.17%
12,337
+5,573
7 8
9
10 11