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
$15.3M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$993K
4
ADBE icon
Adobe
ADBE
+$930K
5
ZUMZ icon
Zumiez
ZUMZ
+$804K

Top Sells

1
+$19M
2
+$1.7M
3
+$1.49M
4
KBH icon
KB Home
KBH
+$1.4M
5
SNX icon
TD Synnex
SNX
+$1.32M

Sector Composition

1 Consumer Discretionary 26.38%
2 Technology 23.03%
3 Industrials 22.85%
4 Consumer Staples 15%
5 Materials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16M 7.59%
+28,400
2
$1.08M 7.06%
26,047
-14,270
3
$1.05M 6.9%
+884
4
$993K 6.51%
+22,028
5
$993K 6.51%
14,768
-8,264
6
$930K 6.09%
+2,820
7
$804K 5.27%
+23,282
8
$787K 5.16%
+21,402
9
$777K 5.09%
+8,575
10
$773K 5.06%
+6,520
11
$760K 4.98%
+10,255
12
$759K 4.97%
+14,333
13
$758K 4.97%
+22,151
14
$755K 4.95%
+4,282
15
$748K 4.9%
+28,786
16
$728K 4.77%
+27,991
17
$727K 4.76%
3,403
-1,856
18
$683K 4.47%
33,398
-14,800
19
– –
-21,505
20
– –
-20,911
21
– –
-42,964
22
– –
-41,083
23
– –
-10,589
24
– –
-8,850
25
– –
-19,256
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