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
$27.9M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.74M
3
+$2.32M
4
ZM icon
Zoom
ZM
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$1.08M
2
+$1.05M
3
+$993K
4
CTAS icon
Cintas
CTAS
+$993K
5
ADBE icon
Adobe
ADBE
+$930K

Sector Composition

1 Technology 22.03%
2 Consumer Discretionary 10.06%
3 Consumer Staples 6.78%
4 Communication Services 4.63%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 18.96%
+155,000
2
$4.74M 16.98%
+41,400
3
$3.16M 11.32%
107,000
+78,600
4
$1.59M 5.69%
+10,866
5
$1.38M 4.96%
+14,200
6
$1.25M 4.46%
13,471
+3,216
7
$1.18M 4.23%
+54,000
8
$771K 2.76%
+7,529
9
$758K 2.72%
+48,678
10
$710K 2.54%
+17,099
11
$699K 2.5%
+2,452
12
$690K 2.47%
+29,397
13
$665K 2.38%
+25,048
14
$653K 2.34%
+10,978
15
$647K 2.32%
+5,455
16
$646K 2.31%
+7,701
17
$637K 2.28%
+4,042
18
$627K 2.25%
+4,044
19
$626K 2.24%
+5,887
20
$620K 2.22%
+13,433
21
$573K 2.05%
+19,020
22
– –
-2,820
23
– –
-22,028
24
– –
-21,402
25
– –
-884
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