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
$149M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$827K
3
+$808K
4
BDX icon
Becton Dickinson
BDX
+$801K
5
AMH icon
American Homes 4 Rent
AMH
+$787K

Top Sells

1
+$904K
2
+$743K
3
+$718K
4
MRC icon
MRC Global
MRC
+$710K
5
TKR icon
Timken Company
TKR
+$626K

Sector Composition

1 Industrials 15.88%
2 Consumer Discretionary 15.58%
3 Technology 15.1%
4 Healthcare 9.85%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25M 0.83%
12,340
+1,998
2
$1.21M 0.81%
18,927
+8,085
3
$1.02M 0.68%
11,508
+8,276
4
$988K 0.66%
10,815
+5,002
5
$976K 0.65%
1,605
+1,538
6
$928K 0.62%
5,746
+4,961
7
$915K 0.61%
16,527
+12,880
8
$896K 0.6%
18,141
+2,518
9
$890K 0.6%
10,736
-3,289
10
$874K 0.59%
23,138
+18,718
11
$868K 0.58%
10,277
+6,422
12
$827K 0.55%
+9,087
13
$827K 0.55%
11,984
+10,459
14
$812K 0.54%
19,032
+1,892
15
$808K 0.54%
+20,466
16
$787K 0.53%
+37,504
17
$768K 0.51%
+7,371
18
$760K 0.51%
12,538
+2,992
19
$759K 0.51%
11,268
+10,413
20
$751K 0.5%
+16,486
21
$728K 0.49%
62,659
+41,212
22
$705K 0.47%
9,363
+7,026
23
$702K 0.47%
5,222
+5,093
24
$698K 0.47%
6,090
+5,907
25
$695K 0.47%
6,743
+1,304
1
2 3 4 5