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
$94.4M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.3M
3
+$1.11M
4
GOOS
Canada Goose Holdings
GOOS
+$1.05M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Top Sells

1
+$1.71M
2
+$1.06M
3
+$940K
4
BLD icon
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53M 1.62%
48,791
+41,483
2
$1.52M 1.61%
+48,360
3
$1.44M 1.53%
35,052
+27,097
4
$1.3M 1.38%
41,345
+33,410
5
$1.03M 1.1%
+17,568
6
$987K 1.05%
+25,894
7
$978K 1.04%
30,816
+10,935
8
$976K 1.03%
6,375
+2,297
9
$974K 1.03%
16,345
+2,660
10
$969K 1.03%
12,005
+11,752
11
$955K 1.01%
+26,041
12
$944K 1%
+11,943
13
$919K 0.97%
+9,567
14
$860K 0.91%
76,974
+54,435
15
$804K 0.85%
+23,767
16
$784K 0.83%
+38,836
17
$776K 0.82%
52,969
+15,163
18
$775K 0.82%
6,496
+3,957
19
$767K 0.81%
45,359
+29,735
20
$757K 0.8%
+5,645
21
$752K 0.8%
+48,968
22
$743K 0.79%
9,302
+3,805
23
$742K 0.79%
+66,520
24
$739K 0.78%
11,739
+5,907
25
$697K 0.74%
13,871
+4,472
1
2 3 4 5