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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.28%
+2,216
202
$264K 0.28%
+13,324
203
$264K 0.28%
6,778
-3,037
204
$263K 0.28%
17,872
-6,688
205
$263K 0.28%
+54,440
206
$263K 0.28%
+5,975
207
$262K 0.28%
3,491
+558
208
$262K 0.28%
10,356
+449
209
$262K 0.28%
+16,579
210
$261K 0.28%
+7,133
211
$259K 0.27%
11,524
-4,298
212
$258K 0.27%
+4,919
213
$257K 0.27%
+14,750
214
$257K 0.27%
+18,470
215
$253K 0.27%
+30,716
216
$251K 0.27%
+24,266
217
$250K 0.26%
1,527
+1,347
218
$244K 0.26%
4,317
+750
219
$243K 0.26%
+5,750
220
$240K 0.25%
5,739
+3,898
221
$237K 0.25%
+3,687
222
$231K 0.24%
+45,262
223
$230K 0.24%
+8,940
224
$228K 0.24%
+6,421
225
$222K 0.24%
25,264
+10,102
7 8
9
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