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
$26.1M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$824K
3
+$824K
4
ACN icon
Accenture
ACN
+$785K
5
COST icon
Costco
COST
+$783K

Top Sells

1
+$8.1M
2
+$5.03M
3
+$3.82M
4
AZO icon
AutoZone
AZO
+$626K
5
CIEN icon
Ciena
CIEN
+$618K

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.1%
3 Consumer Staples 5.67%
4 Financials 3.26%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 39.16%
36,220
-28,664
2
$3.26M 12.49%
76,000
-89,000
3
$851K 3.26%
+3,428
4
$824K 3.15%
+6,630
5
$824K 3.15%
+5,031
6
$785K 3%
+4,459
7
$783K 3%
+3,233
8
$773K 2.96%
+18,948
9
$746K 2.86%
+5,795
10
$699K 2.68%
+13,511
11
$637K 2.44%
+5,247
12
$619K 2.37%
+3,225
13
$600K 2.3%
+21,904
14
$588K 2.25%
+19,283
15
$575K 2.2%
+1,650
16
$573K 2.19%
+19,050
17
$573K 2.19%
+3,898
18
$571K 2.19%
+12,878
19
$568K 2.17%
+23,848
20
$557K 2.13%
+3,518
21
$485K 1.86%
+15,398
22
– –
-747
23
– –
-18,237
24
– –
-194,000