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
$21.2M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.17M
3
+$1.07M
4
ORCL icon
Oracle
ORCL
+$1M
5
UNF icon
Unifirst Corp
UNF
+$970K

Top Sells

1
+$10.2M
2
+$2.87M
3
+$851K
4
FIVE icon
Five Below
FIVE
+$824K
5
COST icon
Costco
COST
+$783K

Sector Composition

1 Technology 55%
2 Consumer Discretionary 19.14%
3 Industrials 8.94%
4 Communication Services 5.52%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17M 5.52%
+18,356
2
$1.17M 5.51%
+3,960
3
$1.13M 5.34%
6,121
+1,662
4
$1.07M 5.06%
+27,990
5
$1M 4.72%
+17,564
6
$970K 4.58%
+5,146
7
$965K 4.55%
6,188
+393
8
$959K 4.53%
+5,962
9
$924K 4.36%
+24,399
10
$905K 4.27%
+4,424
11
$800K 3.78%
+7,330
12
$791K 3.73%
+6,248
13
$782K 3.69%
+30,383
14
$776K 3.66%
4,304
-727
15
$769K 3.63%
5,068
+1,550
16
$768K 3.62%
+17,192
17
$764K 3.61%
+8,800
18
$760K 3.59%
15,704
-3,244
19
$757K 3.57%
+8,746
20
$738K 3.48%
16,915
+4,037
21
$737K 3.48%
+14,988
22
$720K 3.4%
+24,000
23
$712K 3.36%
+17,322
24
$667K 3.15%
4,386
+488
25
$386K 1.82%
9,000
-67,000
1
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