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
$111M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$940K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$776K
5
HEI icon
HEICO Corp
HEI
+$763K

Top Sells

1
+$2.07M
2
+$989K
3
+$892K
4
LOPE icon
Grand Canyon Education
LOPE
+$820K
5
MTD icon
Mettler-Toledo International
MTD
+$785K

Sector Composition

1 Financials 18.16%
2 Industrials 17.9%
3 Technology 16.62%
4 Consumer Discretionary 14.58%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 1.54%
23,495
+21,317
2
$1.06M 0.95%
+34,313
3
$940K 0.85%
+16,889
4
$893K 0.81%
14,446
+8,352
5
$859K 0.78%
13,179
-918
6
$843K 0.76%
11,963
+5,667
7
$803K 0.72%
33,282
+19,354
8
$794K 0.72%
6,792
+5,127
9
$776K 0.7%
+22,159
10
$773K 0.7%
5,293
+1,707
11
$763K 0.69%
+16,598
12
$761K 0.69%
12,558
+2,526
13
$756K 0.68%
15,499
+12,095
14
$740K 0.67%
46,702
+42,670
15
$739K 0.67%
+13,685
16
$721K 0.65%
11,227
-1,279
17
$718K 0.65%
+18,054
18
$698K 0.63%
+30,836
19
$686K 0.62%
+4,859
20
$681K 0.61%
6,515
+6,345
21
$679K 0.61%
+7,678
22
$678K 0.61%
9,124
+3,432
23
$654K 0.59%
76,104
-4,400
24
$645K 0.58%
15,501
+4,417
25
$645K 0.58%
5,114
+2,043
1
2 3 4 5