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
$6.11M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$656K
3
+$654K
4
ACN icon
Accenture
ACN
+$644K
5
PFGC icon
Performance Food Group
PFGC
+$643K

Top Sells

1
+$5.29M
2
+$4.74M
3
+$3.16M
4
ZM icon
Zoom
ZM
+$1.59M
5
AMZN icon
Amazon
AMZN
+$1.38M

Sector Composition

1 Technology 31.99%
2 Consumer Staples 31.73%
3 Industrials 20.59%
4 Financials 10.19%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658K 10.76%
+1,511
2
$656K 10.73%
+7,318
3
$654K 10.7%
+10,926
4
$644K 10.53%
+3,001
5
$643K 10.52%
+22,066
6
$641K 10.48%
+18,230
7
$632K 10.34%
+36,584
8
$627K 10.26%
+17,273
9
$623K 10.19%
+1,896
10
$336K 5.5%
+3,400
11
– –
-14,200
12
– –
-2,452
13
– –
-13,433
14
– –
-13,471
15
– –
-155,000
16
– –
-54,000
17
– –
-107,000
18
– –
-41,400
19
– –
-19,020
20
– –
-4,042
21
– –
-29,397
22
– –
-25,048
23
– –
-7,529
24
– –
-4,044
25
– –
-7,701
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