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
$82.6M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$601K
3
+$542K
4
FN icon
Fabrinet
FN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K

Top Sells

1
+$987K
2
+$928K
3
+$758K
4
IM
Ingram Micro
IM
+$657K
5
NEM icon
Newmont
NEM
+$566K

Sector Composition

1 Industrials 16.56%
2 Technology 15.14%
3 Consumer Discretionary 13.12%
4 Consumer Staples 8.99%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$850K 1.03%
22,577
+5,116
2
$848K 1.03%
10,651
+4,681
3
$776K 0.94%
9,073
-4,916
4
$714K 0.86%
13,750
-3,306
5
$710K 0.86%
24,720
+3,025
6
$708K 0.86%
21,085
-13,427
7
$701K 0.85%
31,923
+9,564
8
$693K 0.84%
11,578
+4,761
9
$658K 0.8%
50,082
-8,598
10
$654K 0.79%
13,442
-1,412
11
$645K 0.78%
13,664
+7,078
12
$644K 0.78%
8,390
-324
13
$605K 0.73%
+3,172
14
$601K 0.73%
+33,890
15
$581K 0.7%
9,052
-3,958
16
$542K 0.66%
+35,725
17
$524K 0.63%
12,977
+4,482
18
$519K 0.63%
13,600
+12,880
19
$519K 0.63%
13,565
-6,737
20
$512K 0.62%
98,831
+83,307
21
$506K 0.61%
+15,629
22
$496K 0.6%
47,967
+9,136
23
$490K 0.59%
53,570
-3,929
24
$487K 0.59%
7,432
+5,587
25
$482K 0.58%
4,252
+2,957
1
2 3 4 5