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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 15.58%
3 Technology 15.1%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.2%
+6,678
202
$301K 0.2%
+12,209
203
$300K 0.2%
7,532
-5,829
204
$299K 0.2%
10,731
+4,480
205
$299K 0.2%
+7,182
206
$297K 0.2%
6,694
-4,954
207
$295K 0.2%
20,037
-35,967
208
$294K 0.2%
5,544
-1,017
209
$290K 0.19%
+1,765
210
$290K 0.19%
+5,292
211
$289K 0.19%
2,059
+494
212
$287K 0.19%
16,057
+157
213
$285K 0.19%
+7,476
214
$285K 0.19%
+4,249
215
$285K 0.19%
5,282
-2,856
216
$285K 0.19%
12,275
+11,606
217
$284K 0.19%
9,313
+2,971
218
$282K 0.19%
+24,357
219
$281K 0.19%
12,683
-3,797
220
$279K 0.19%
+22,332
221
$279K 0.19%
6,248
+1,469
222
$276K 0.18%
3,626
-2,844
223
$272K 0.18%
4,980
-3,203
224
$271K 0.18%
20,062
+17,200
225
$266K 0.18%
+7,053
7 8
9
10 11