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
$128M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$867K
3
+$766K
4
GCO icon
Genesco
GCO
+$741K
5
ACN icon
Accenture
ACN
+$671K

Top Sells

1
+$814K
2
+$803K
3
+$683K
4
JOY
Joy Global Inc
JOY
+$663K
5
TSN icon
Tyson Foods
TSN
+$626K

Sector Composition

1 Technology 16.78%
2 Industrials 16.73%
3 Consumer Discretionary 15.36%
4 Real Estate 8.02%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13M 0.88%
52,590
+5,077
2
$1.09M 0.85%
46,208
+36,607
3
$1.07M 0.83%
14,025
+2,456
4
$1.05M 0.82%
82,779
+70,835
5
$1.02M 0.8%
62,388
-10,418
6
$923K 0.72%
26,727
+13,782
7
$870K 0.68%
15,967
+13,596
8
$866K 0.68%
136,588
+90,650
9
$835K 0.65%
6,831
+5,486
10
$826K 0.64%
10,342
-679
11
$822K 0.64%
22,945
+21,382
12
$795K 0.62%
16,027
+8,508
13
$714K 0.56%
19,433
+17,681
14
$708K 0.55%
24,981
+22,334
15
$706K 0.55%
20,077
+10,196
16
$695K 0.54%
12,471
+11,916
17
$684K 0.53%
15,623
+14,901
18
$682K 0.53%
13,018
+1,583
19
$678K 0.53%
18,668
+9,382
20
$654K 0.51%
17,140
+5,705
21
$644K 0.5%
11,393
-5,006
22
$643K 0.5%
13,345
-16,900
23
$637K 0.5%
26,918
+21,551
24
$631K 0.49%
10,842
+8,201
25
$628K 0.49%
15,950
+8,545
1
2 3 4 5