IR

Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.36M
3
+$599K
4
CIEN icon
Ciena
CIEN
+$184K

Top Sells

1
+$24M
2
+$1.76M
3
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Sector Composition

1 Consumer Discretionary 2.16%
2 Technology 2.14%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 56.04%
64,884
-88,926
2
$6.45M 22.27%
+165,000
3
$5.03M 17.39%
+194,000
4
$626K 2.16%
+747
5
$618K 2.14%
18,237
+5,802
6
– –
-2,836
7
– –
-10,662
8
– –
-17,151
9
– –
-3,423
10
– –
-8,073
11
– –
-8,531
12
– –
-21,345
13
– –
-1,622
14
– –
-4,435
15
– –
-10,384
16
– –
-14,296
17
– –
-6,735
18
– –
-1,255
19
– –
-7,184
20
– –
-8,575
21
– –
-17,033
22
– –
-8,613
23
– –
-5,017
24
– –
-4,214
25
– –
-4,605
1
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