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
$131M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.22M
3
+$1.1M
4
ABT icon
Abbott
ABT
+$1.07M
5
P
Everpure Inc
P
+$1.06M

Top Sells

1
+$926K
2
+$862K
3
+$856K
4
ATO icon
Atmos Energy
ATO
+$842K
5
XHR
Xenia Hotels & Resorts
XHR
+$819K

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 11.53%
3 Healthcare 9.1%
4 Industrials 9.08%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,863
202
– –
-9,339
203
– –
-4,213
204
– –
-9,581
205
– –
-3,635
206
– –
-5,890
207
– –
-4,173
208
– –
-12,898
209
– –
-8,799
210
– –
-37,536
211
– –
-2,502
212
– –
-6,494
213
– –
-13,818
214
– –
-3,900
215
– –
-7,996
216
– –
-7,265
217
– –
-61,329
218
– –
-5,704
219
– –
-3,559
220
– –
-17,946
221
– –
-5,028
222
– –
-9,790
223
– –
-4,164
224
– –
-4,561
225
– –
-3,924
7 8
9
10 11