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
$35.2M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$1.54M
3
+$1.49M
4
JBL icon
Jabil
JBL
+$1.44M
5
BRC icon
Brady Corp
BRC
+$1.11M

Top Sells

1
+$1.17M
2
+$1.17M
3
+$1.13M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.07M
5
ORCL icon
Oracle
ORCL
+$1M

Sector Composition

1 Consumer Discretionary 25.79%
2 Industrials 12.36%
3 Technology 7.85%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 54.01%
+64,109
2
$1.7M 4.84%
8,850
+4,546
3
$1.54M 4.38%
+23,032
4
$1.49M 4.22%
+15,826
5
$1.44M 4.09%
+40,317
6
$1.4M 3.97%
41,083
+10,700
7
$1.32M 3.76%
23,440
+8,452
8
$1.11M 3.15%
+20,911
9
$932K 2.65%
10,589
+1,789
10
$898K 2.55%
+5,259
11
$892K 2.53%
+22,353
12
$888K 2.52%
19,256
+2,064
13
$887K 2.52%
+48,198
14
$863K 2.45%
+42,964
15
$838K 2.38%
+21,505
16
– –
-24,399
17
– –
-5,068
18
– –
-9,000
19
– –
-27,990
20
– –
-5,962
21
– –
-4,386
22
– –
-17,564
23
– –
-16,915
24
– –
-8,746
25
– –
-24,000
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