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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.1M
3
+$1.02M
4
GPN icon
Global Payments
GPN
+$963K
5
VLO icon
Valero Energy
VLO
+$920K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.77%
2 Industrials 16.48%
3 Consumer Discretionary 12.36%
4 Energy 7.81%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22M 1.16%
+13,989
2
$1.1M 1.05%
+34,512
3
$1.02M 0.98%
+22,576
4
$963K 0.92%
+14,923
5
$920K 0.88%
+13,010
6
$914K 0.87%
+38,146
7
$894K 0.85%
+17,851
8
$883K 0.84%
+9,988
9
$849K 0.81%
+8,188
10
$845K 0.81%
+25,867
11
$824K 0.79%
+14,920
12
$790K 0.76%
+17,056
13
$786K 0.75%
+21,695
14
$769K 0.74%
+20,302
15
$757K 0.72%
+58,680
16
$753K 0.72%
+14,854
17
$712K 0.68%
+57,499
18
$694K 0.66%
+16,720
19
$689K 0.66%
+30,421
20
$684K 0.65%
+5,970
21
$657K 0.63%
+21,628
22
$655K 0.63%
+24,900
23
$653K 0.62%
+20,968
24
$626K 0.6%
+48,535
25
$608K 0.58%
+17,461
1
2 3 4 5