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
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$1.52M
3
+$1.14M
4
LULU icon
lululemon athletica
LULU
+$1.1M
5
SCHL icon
Scholastic
SCHL
+$857K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$1.44M
4
GOOS
Canada Goose Holdings
GOOS
+$1.3M
5
INXN
Interxion Holding N.V.
INXN
+$1.03M

Sector Composition

1 Technology 15.01%
2 Consumer Discretionary 11.68%
3 Industrials 8.76%
4 Financials 6.03%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 42.45%
+240,727
2
$1.52M 1.02%
+10,024
3
$1.14M 0.77%
+67,940
4
$1.1M 0.74%
+12,324
5
$857K 0.57%
+22,058
6
$801K 0.54%
+19,632
7
$800K 0.54%
+3,511
8
$800K 0.54%
+16,589
9
$797K 0.53%
+14,992
10
$797K 0.53%
+1,297
11
$757K 0.51%
+4,685
12
$752K 0.5%
+6,462
13
$745K 0.5%
+17,468
14
$736K 0.49%
+22,464
15
$689K 0.46%
+10,372
16
$686K 0.46%
+4,587
17
$638K 0.43%
2,951
-322
18
$636K 0.43%
23,086
+3,109
19
$624K 0.42%
+28,177
20
$621K 0.42%
+13,169
21
$612K 0.41%
+15,199
22
$608K 0.41%
+7,522
23
$593K 0.4%
+2,433
24
$575K 0.39%
+7,835
25
$574K 0.38%
+26,438
1
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