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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.23%
+22,539
202
$248K 0.22%
+10,310
203
$248K 0.22%
5,744
+5,557
204
$245K 0.22%
1,944
-1,305
205
$244K 0.22%
2,362
-1,258
206
$244K 0.22%
+4,359
207
$244K 0.22%
1,870
-1,502
208
$242K 0.22%
+5,599
209
$241K 0.22%
+10,069
210
$237K 0.21%
3,567
+2,258
211
$237K 0.21%
3,668
-514
212
$233K 0.21%
11,347
-17,001
213
$228K 0.21%
15,624
-3,294
214
$223K 0.2%
+6,755
215
$222K 0.2%
+3,151
216
$222K 0.2%
2,103
-125
217
$219K 0.2%
+7,203
218
$217K 0.2%
+7,308
219
$211K 0.19%
+7,487
220
$208K 0.19%
4,618
+2,255
221
$207K 0.19%
+3,360
222
$207K 0.19%
+3,911
223
$206K 0.19%
4,730
-4,965
224
$202K 0.18%
+3,411
225
$202K 0.18%
+10,303
7 8
9
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